Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.432,32 EUR
+7,35 %
+98,08
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| Stuttgart | 1.417,10EUR | 11:30 | ||
| Tradegate | 1.447,69EUR | 10.08. | 10 | 14.476,92 |
| München | 1.422,25EUR | 10.08. | ||
| EUR-Fonds | 1.432,32EUR | 10.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +19,41 | +16,62 | -11,71 | +75,66 | +273,22 | +241,30 |
| Volatilität [%] | 49,02 | 48,79 | 50,59 | 49,86 | 38,24 | 35,31 |
| Sharpe-Ratio | 22,53 | 3,910 | -0,2954 | 1,454 | 1,334 | 0,8412 |
| Hoch | 1.432,32 | 1.432,32 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.199,52 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.199,52 | 1.228,17 | 1.622,34 | 815,39 | 383,77 | 419,67 |
| ∅-Preis | 1.309,14 | 1.223,72 | 1.418,11 | 1.295,62 | 768,20 | 629,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,976 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 108 | 108 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 160 | 160 | 173 | 819 |
Quotes
- Geld (10.08.)1.432,32
- Brief (10.08.)1.503,94
- Spread (in %)71,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.08.2026
- Rücknahmepreis1.432,32
- Differenz abs.+98,08
- Differenz rel.+7,351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.334,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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