Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.366,65 EUR
+1,66 %
+22,37
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| München | 1.360,73EUR | 06.11. | ||
| Tradegate | 1.321,72EUR | 06.11. | ||
| EUR-Fonds | 1.366,65EUR | 06.11. | ||
| Stuttgart | 1.386,40EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,14 | -4,19 | +0,33 | +31,15 | +243,77 | +215,04 |
| Volatilität [%] | 84,00 | 46,33 | 46,77 | 50,17 | 39,32 | 36,03 |
| Sharpe-Ratio | 1,355 | -1,275 | 0,1351 | 0,7652 | 1,214 | 0,7731 |
| Hoch | 1.366,65 | 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 | 1.042,09 | 344,94 | 330,06 |
| Hist. Kurs | 1.325,09 | 1.426,40 | 1.362,13 | 1.042,09 | 397,55 | 433,80 |
| ∅-Preis | 1.289,25 | 1.367,38 | 1.381,51 | 1.416,26 | 859,38 | 682,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,636 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 69 | 171 | 171 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 100 | 247 | 247 | 819 |
Quotes
- Geld (06.11.)1.366,65
- Brief (06.11.)1.434,98
- Spread (in %)68,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis1.366,65
- Differenz abs.+22,37
- Differenz rel.+1,664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.344,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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