Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.353,72 EUR
+3,41 %
+44,66
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| München | 1.337,23EUR | 08:34 | ||
| Tradegate | 1.313,54EUR | 22:25 | ||
| EUR-Fonds | 1.353,72EUR | 28.10. | ||
| Stuttgart | 1.368,90EUR | 20:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,16 | -9,62 | -7,25 | +27,26 | +246,79 | +202,25 |
| Volatilität [%] | 45,41 | 33,81 | 45,48 | 49,43 | 39,00 | 35,78 |
| Sharpe-Ratio | -9,082 | -4,705 | -0,2927 | 0,6653 | 1,217 | 0,7433 |
| Hoch | 1.403,32 | 1.497,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.299,68 | 1.299,68 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.397,87 | 1.497,87 | 1.459,54 | 1.063,77 | 390,36 | 447,88 |
| ∅-Preis | 1.347,68 | 1.406,45 | 1.386,05 | 1.408,98 | 851,83 | 678,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,385 | -13,23 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 69 | 164 | 164 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 100 | 238 | 238 | 819 |
Quotes
- Geld (28.10.)1.353,72
- Brief (28.10.)1.421,41
- Spread (in %)67,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis1.353,72
- Differenz abs.+44,66
- Differenz rel.+3,412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.309,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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