Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.416,96 EUR
-1,12 %
-16,09
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| München | 1.448,82EUR | 02.10. | ||
| Tradegate | 1.491,84EUR | 02.10. | ||
| EUR-Fonds | 1.416,96EUR | 02.10. | ||
| Stuttgart | 1.425,30EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,68 | -8,31 | -6,27 | +25,35 | +297,65 | +260,01 |
| Volatilität [%] | 33,30 | 34,35 | 45,45 | 50,96 | 38,77 | 35,62 |
| Sharpe-Ratio | -7,241 | -2,912 | -0,1029 | 0,7009 | 1,372 | 0,8660 |
| Hoch | 1.497,87 | 1.597,18 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.416,96 | 1.416,96 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.486,52 | 1.545,36 | 1.511,79 | 1.130,43 | 356,33 | 393,59 |
| ∅-Preis | 1.452,68 | 1.514,75 | 1.402,79 | 1.391,73 | 827,47 | 664,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,402 | -11,28 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 88 | 147 | 147 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 128 | 213 | 213 | 819 |
Quotes
- Geld (02.10.)1.416,96
- Brief (02.10.)1.487,81
- Spread (in %)70,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis1.416,96
- Differenz abs.-16,09
- Differenz rel.-1,123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.433,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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