Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.429,03 EUR
-2,68 %
-39,32
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| Stuttgart | 1.427,50EUR | 14.08. | 2 | 2.855,00 |
| München | 1.440,23EUR | 14.08. | ||
| Tradegate | 1.447,69EUR | 14.08. | ||
| EUR-Fonds | 1.429,03EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,10 | +18,03 | -8,61 | +74,10 | +266,83 | +239,54 |
| Volatilität [%] | 56,34 | 47,61 | 49,35 | 49,85 | 38,20 | 35,29 |
| Sharpe-Ratio | 6,191 | 4,109 | -0,1645 | 1,429 | 1,314 | 0,8372 |
| Hoch | 1.468,35 | 1.468,35 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.334,24 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.334,24 | 1.210,69 | 1.563,62 | 820,83 | 389,56 | 420,87 |
| ∅-Preis | 1.427,06 | 1.263,91 | 1.415,46 | 1.304,50 | 772,47 | 632,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,678 | -5,633 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 112 | 112 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 164 | 164 | 173 | 819 |
Quotes
- Geld (14.08.)1.429,03
- Brief (14.08.)1.500,48
- Spread (in %)71,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis1.429,03
- Differenz abs.-39,32
- Differenz rel.-2,678 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.468,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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