Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.609,19 EUR
+3,11 %
+48,59
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| München | 1.592,63EUR | 24.08. | ||
| Tradegate | 1.509,02EUR | 24.08. | ||
| EUR-Fonds | 1.609,19EUR | 24.08. | ||
| Stuttgart | 1.596,90EUR | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,36 | +32,54 | -7,49 | +90,87 | +317,25 | +278,95 |
| Volatilität [%] | 68,23 | 48,87 | 50,10 | 50,39 | 38,42 | 35,46 |
| Sharpe-Ratio | 7,229 | 6,547 | -0,2363 | 1,551 | 1,400 | 0,8821 |
| Hoch | 1.609,19 | 1.609,19 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.181,22 | 1.142,49 | 843,10 | 344,94 | 330,06 |
| Hist. Kurs | 1.445,09 | 1.214,13 | 1.739,45 | 843,10 | 385,67 | 424,64 |
| ∅-Preis | 1.483,54 | 1.342,37 | 1.406,39 | 1.318,85 | 781,22 | 637,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,300 | -3,449 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 117 | 117 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 171 | 171 | 173 | 819 |
Quotes
- Geld (24.08.)1.609,19
- Brief (24.08.)1.689,65
- Spread (in %)80,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis1.609,19
- Differenz abs.+48,59
- Differenz rel.+3,114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.560,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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