Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.443,87 EUR
+2,37 %
+33,39
Börse:
Stand:
12.10.
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|---|---|---|---|---|
| Tradegate | 1.467,44EUR | 11:59 | 2 | 2.934,88 |
| München | 1.431,73EUR | 08:03 | ||
| Stuttgart | 1.442,40EUR | 14:15 | ||
| EUR-Fonds | 1.443,87EUR | 12.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | -5,87 | -7,23 | +26,22 | +287,45 | +241,90 |
| Volatilität [%] | 31,92 | 32,94 | 45,31 | 50,74 | 38,82 | 35,65 |
| Sharpe-Ratio | 2,458 | -2,105 | -0,1475 | 0,7167 | 1,351 | 0,8362 |
| Hoch | 1.443,87 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.394,87 | 1.394,87 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.426,40 | 1.533,99 | 1.556,41 | 1.143,95 | 372,66 | 422,31 |
| ∅-Preis | 1.420,93 | 1.474,32 | 1.399,03 | 1.398,79 | 837,50 | 669,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,390 | -10,91 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 88 | 153 | 153 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 128 | 223 | 223 | 819 |
Quotes
- Geld (12.10.)1.443,87
- Brief (12.10.)1.516,06
- Spread (in %)72,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis1.443,87
- Differenz abs.+33,39
- Differenz rel.+2,367 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.410,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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