Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.279,53 EUR
+3,59 %
+44,32
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Stuttgart | 1.344,30EUR | 15:47 | 41 | 55.116,30 |
| EUR-Fonds | 1.279,53EUR | 15.06. | ||
| Tradegate | 1.234,39EUR | 12.06. | 3 | 3.703,18 |
| München | 1.225,45EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | -16,43 | -2,76 | +65,92 | +198,05 | +155,12 |
| Volatilität [%] | 66,49 | 55,05 | 58,37 | 46,66 | 36,95 | 34,56 |
| Sharpe-Ratio | -1,842 | -4,986 | -0,0160 | 1,304 | 1,124 | 0,6580 |
| Hoch | 1.279,53 | 1.531,07 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.174,75 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.262,67 | 1.531,07 | 1.315,87 | 771,19 | 429,30 | 501,54 |
| ∅-Preis | 1.233,66 | 1.360,62 | 1.515,82 | 1.211,07 | 722,03 | 603,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,019 | -23,27 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 68 | 68 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 101 | 101 | 173 | 819 |
Quotes
- Geld (15.06.)1.279,53
- Brief (15.06.)1.343,51
- Spread (in %)63,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis1.279,53
- Differenz abs.+44,32
- Differenz rel.+3,588 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.235,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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