Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.398,56 EUR
+2,33 %
+31,91
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| EUR-Fonds | 1.398,56EUR | 09.11. | ||
| Stuttgart | 1.426,90EUR | 18:30 | ||
| München | 1.360,73EUR | 06.11. | ||
| Tradegate | 1.321,72EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,37 | -0,85 | -5,83 | +32,90 | +268,23 | +213,60 |
| Volatilität [%] | 58,60 | 48,26 | 45,74 | 50,19 | 39,33 | 36,01 |
| Sharpe-Ratio | 9,056 | -0,6293 | -0,1744 | 0,7798 | 1,272 | 0,7669 |
| Hoch | 1.398,56 | 1.443,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.250,41 | 1.250,41 | 1.142,49 | 1.052,31 | 344,94 | 330,06 |
| Hist. Kurs | 1.255,82 | 1.410,48 | 1.485,13 | 1.052,31 | 379,81 | 445,97 |
| ∅-Preis | 1.297,56 | 1.360,29 | 1.380,86 | 1.417,67 | 861,99 | 683,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,594 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 69 | 172 | 172 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 100 | 248 | 248 | 819 |
Quotes
- Geld (09.11.)1.398,56
- Brief (09.11.)1.468,49
- Spread (in %)69,93 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis1.398,56
- Differenz abs.+31,91
- Differenz rel.+2,335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.366,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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