Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.270,66 EUR
+1,18 %
+14,84
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Stuttgart | 1.248,40EUR | 20:00 | 5 | 6.242,00 |
| EUR-Fonds | 1.270,66EUR | 03.11. | ||
| München | 1.281,15EUR | 02.11. | ||
| Tradegate | 1.328,36EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,93 | -10,32 | -6,87 | +17,16 | +230,51 | +196,05 |
| Volatilität [%] | 59,99 | 38,55 | 45,63 | 49,88 | 39,19 | 35,89 |
| Sharpe-Ratio | -4,171 | -3,642 | -0,1720 | 0,5304 | 1,190 | 0,7424 |
| Hoch | 1.360,94 | 1.443,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.255,82 | 1.255,82 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.309,06 | 1.416,96 | 1.364,38 | 1.084,58 | 384,45 | 429,21 |
| ∅-Preis | 1.320,93 | 1.382,95 | 1.383,46 | 1.413,30 | 856,96 | 680,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,724 | -13,02 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 69 | 168 | 168 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 100 | 244 | 244 | 819 |
Quotes
- Geld (03.11.)1.270,66
- Brief (03.11.)1.334,19
- Spread (in %)63,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis1.270,66
- Differenz abs.+14,84
- Differenz rel.+1,182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.255,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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