Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.416,83 EUR
-1,78 %
-25,65
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Tradegate | 1.440,70EUR | 07:30 | 1 | 1.440,70 |
| München | 1.431,73EUR | 08:11 | ||
| EUR-Fonds | 1.416,83EUR | 14.10. | ||
| Stuttgart | 1.362,90EUR | 16:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | -7,82 | -8,99 | +19,44 | +280,19 | +227,02 |
| Volatilität [%] | 32,09 | 32,90 | 45,31 | 50,61 | 38,79 | 35,63 |
| Sharpe-Ratio | 1,895 | -2,215 | -0,1529 | 0,6367 | 1,349 | 0,8210 |
| 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 | 1.429,03 | 1.537,05 | 1.556,84 | 1.186,21 | 372,66 | 433,26 |
| ∅-Preis | 1.424,15 | 1.470,16 | 1.398,14 | 1.400,09 | 838,33 | 670,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,390 | -10,91 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 88 | 154 | 154 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 128 | 224 | 224 | 819 |
Quotes
- Geld (14.10.)1.416,83
- Brief (14.10.)1.487,67
- Spread (in %)70,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis1.416,83
- Differenz abs.-25,65
- Differenz rel.-1,778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.442,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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