Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.325,09 EUR
-2,63 %
-35,85
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| München | 1.281,15EUR | 08:04 | ||
| Stuttgart | 1.288,40EUR | 16:15 | ||
| Tradegate | 1.328,36EUR | 30.10. | ||
| EUR-Fonds | 1.325,09EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | -6,48 | -2,88 | +20,46 | +242,49 | +204,95 |
| Volatilität [%] | 38,99 | 35,31 | 45,19 | 49,58 | 39,05 | 35,81 |
| Sharpe-Ratio | 3,210 | -2,286 | 0,0534 | 0,6176 | 1,235 | 0,7671 |
| Hoch | 1.360,94 | 1.443,87 | 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 | 1.299,68 | 1.416,96 | 1.364,38 | 1.100,07 | 386,90 | 434,52 |
| ∅-Preis | 1.329,70 | 1.389,00 | 1.384,46 | 1.412,62 | 855,76 | 680,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,634 | -9,986 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 69 | 167 | 167 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 100 | 241 | 241 | 819 |
Quotes
- Geld (30.10.)1.325,09
- Brief (30.10.)1.391,34
- Spread (in %)66,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis1.325,09
- Differenz abs.-35,85
- Differenz rel.-2,634 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.360,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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