Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.570,06 EUR
-0,01 %
-0,20
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| München | 1.572,53EUR | 08:23 | ||
| EUR-Fonds | 1.570,06EUR | 08.09. | ||
| Stuttgart | 1.550,50EUR | 18:45 | ||
| Tradegate | 1.583,11EUR | 07.09. | 13 | 20.580,43 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +17,67 | -5,11 | +66,43 | +311,99 | +261,70 |
| Volatilität [%] | 52,21 | 47,14 | 48,80 | 50,74 | 38,62 | 35,56 |
| Sharpe-Ratio | 1,171 | 4,262 | -0,0130 | 1,315 | 1,411 | 0,8709 |
| Hoch | 1.597,18 | 1.638,59 | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.504,34 | 1.334,24 | 1.142,49 | 943,37 | 344,94 | 330,06 |
| Hist. Kurs | 1.557,10 | 1.334,24 | 1.654,63 | 943,37 | 381,09 | 434,08 |
| ∅-Preis | 1.554,85 | 1.519,96 | 1.398,11 | 1.352,55 | 799,36 | 647,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,388 | -8,193 | -31,65 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 122 | 128 | 128 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 180 | 188 | 188 | 819 |
Quotes
- Geld (08.09.)1.570,06
- Brief (08.09.)1.648,56
- Spread (in %)78,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis1.570,06
- Differenz abs.-0,2000
- Differenz rel.-0,0127 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.570,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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