Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.547,18 EUR
+3,15 %
+47,31
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Stuttgart | 1.527,30EUR | 21:00 | 13 | 19.854,90 |
| Tradegate | 1.522,90EUR | 17:11 | 7 | 10.660,27 |
| München | 1.559,04EUR | 08:01 | ||
| EUR-Fonds | 1.547,18EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,34 | -6,02 | +29,93 | +177,27 | +227,02 | +230,16 |
| Volatilität [%] | 13,27 | 55,87 | 57,18 | 44,57 | 35,45 | 33,72 |
| Sharpe-Ratio | -7,620 | -1,871 | 1,243 | 2,655 | 1,253 | 0,8281 |
| Hoch | 1.547,18 | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.496,91 | 1.291,59 | 1.023,99 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.511,79 | 1.646,24 | 1.190,80 | 558,00 | 473,11 | 468,62 |
| ∅-Preis | 1.502,86 | 1.470,29 | 1.391,18 | 1.071,14 | 663,18 | 569,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9843 | -22,73 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 42 | 42 | 364 | 819 |
Quotes
- Geld (09.04.)1.547,18
- Brief (09.04.)1.624,54
- Spread (in %)77,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis1.547,18
- Differenz abs.+47,31
- Differenz rel.+3,154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.499,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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