Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.597,18 EUR
+3,35 %
+51,82
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Stuttgart | 1.553,50EUR | 21:45 | 2 | 3.107,00 |
| München | 1.572,53EUR | 08:33 | ||
| Tradegate | 1.633,89EUR | 22:25 | ||
| EUR-Fonds | 1.597,18EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,70 | +33,15 | -7,15 | +71,02 | +305,85 | +276,29 |
| Volatilität [%] | 42,77 | 49,35 | 48,84 | 50,67 | 38,54 | 35,53 |
| Sharpe-Ratio | -7,202 | 5,979 | -0,2377 | 1,303 | 1,367 | 0,8751 |
| Hoch | 1.624,79 | 1.638,59 | 1.722,47 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.504,34 | 1.199,52 | 1.142,49 | 921,91 | 344,94 | 330,06 |
| Hist. Kurs | 1.624,79 | 1.199,52 | 1.720,14 | 933,94 | 393,54 | 424,46 |
| ∅-Preis | 1.563,89 | 1.480,47 | 1.400,30 | 1.346,85 | 794,95 | 645,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,413 | -8,193 | -33,67 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 124 | 126 | 126 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 182 | 184 | 184 | 819 |
Quotes
- Geld (04.09.)1.597,18
- Brief (04.09.)1.677,04
- Spread (in %)79,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis1.597,18
- Differenz abs.+51,82
- Differenz rel.+3,353 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.545,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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