Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.371,76 EUR
-1,46 %
-20,31
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| München | 1.385,69EUR | 12.11. | ||
| Tradegate | 1.410,93EUR | 12.11. | ||
| EUR-Fonds | 1.371,76EUR | 12.11. | ||
| Stuttgart | 1.318,60EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,04 | -4,99 | -11,58 | +20,86 | +263,90 | +181,95 |
| Volatilität [%] | 54,31 | 49,66 | 46,09 | 50,26 | 39,43 | 36,04 |
| Sharpe-Ratio | 4,243 | -0,6393 | -0,2739 | 0,6552 | 1,289 | 0,7273 |
| Hoch | 1.450,68 | 1.450,68 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.344,28 | 1.250,41 | 1.142,49 | 1.099,76 | 344,94 | 330,06 |
| Hist. Kurs | 1.344,28 | 1.443,87 | 1.551,44 | 1.134,99 | 376,96 | 486,53 |
| ∅-Preis | 1.390,45 | 1.365,08 | 1.379,83 | 1.422,00 | 864,93 | 685,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,040 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 69 | 175 | 175 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 100 | 253 | 253 | 819 |
Quotes
- Geld (12.11.)1.371,76
- Brief (12.11.)1.440,35
- Spread (in %)68,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis1.371,76
- Differenz abs.-20,31
- Differenz rel.-1,459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.392,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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