Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
749,52 EUR
+0,72 %
+5,39
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 742,18EUR | 03.07. | ||
| München | 744,07EUR | 03.07. | ||
| Tradegate | 752,34EUR | 03.07. | ||
| EUR-Fonds | 749,52EUR | 03.07. | ||
| Stuttgart | 746,85EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +0,49 | +37,18 | +54,79 | +99,99 | +51,87 |
| Volatilität [%] | 43,76 | 24,90 | 35,11 | 34,46 | 31,04 | 31,65 |
| Sharpe-Ratio | -0,1923 | -0,0880 | 1,951 | 1,389 | 0,8405 | 0,3616 |
| Hoch | 758,02 | 780,97 | 780,97 | 780,97 | 780,97 | 780,97 |
| Tief | 727,79 | 727,79 | 528,64 | 475,83 | 330,06 | 330,06 |
| Hist. Kurs | 745,73 | 745,89 | 546,39 | 484,23 | 374,77 | 493,53 |
| ∅-Preis | 743,50 | 758,11 | 637,77 | 595,25 | 472,14 | 472,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,988 | -6,809 | -14,63 | -21,03 | -29,40 | -46,06 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 25 | 117 | 246 | 1.031 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 35 | 173 | 364 | 1.534 |
Quotes
- Geld (03.07.)749,52
- Brief (03.07.)787,00
- Spread (in %)37,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis749,52
- Differenz abs.+5,390
- Differenz rel.+0,7243 %
Kursdaten Vortag
- Vortag-Rücknahmepreis744,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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