Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.497,87 EUR
+0,76 %
+11,35
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| Stuttgart | 1.437,60EUR | 16:33 | 23 | 33.064,80 |
| EUR-Fonds | 1.497,87EUR | 28.09. | ||
| München | 1.505,42EUR | 25.09. | ||
| Tradegate | 1.491,84EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,98 | -7,81 | +13,51 | +38,86 | +307,78 | +279,12 |
| Volatilität [%] | 48,37 | 36,26 | 46,53 | 50,75 | 38,75 | 35,61 |
| Sharpe-Ratio | -4,754 | -2,952 | 0,7052 | 0,9063 | 1,392 | 0,8931 |
| Hoch | 1.565,76 | 1.624,79 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.486,52 | 1.476,71 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.543,86 | 1.624,79 | 1.319,56 | 1.078,71 | 367,32 | 395,09 |
| ∅-Preis | 1.523,10 | 1.541,38 | 1.400,23 | 1.384,35 | 821,30 | 660,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,061 | -9,114 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 88 | 142 | 142 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 128 | 206 | 206 | 819 |
Quotes
- Geld (28.09.)1.497,87
- Brief (28.09.)1.572,76
- Spread (in %)74,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis1.497,87
- Differenz abs.+11,35
- Differenz rel.+0,7635 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.486,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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