Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.186,55 EUR
-0,83 %
-9,91
Börse:
Stand:
30.07.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0357130854%2Fbaker-steel-precious-metals-fund%2F"},"main_instrument":{"label":"Baker Steel Precious Metals Fund","params":{"isin":"LU0357130854","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Tradegate | 1.198,56EUR | 15:52 | 10 | 11.985,59 |
| München | 1.192,23EUR | 09:00 | ||
| EUR-Fonds | 1.186,55EUR | 30.07. | ||
| Stuttgart | 1.194,60EUR | 16:49 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,59 | -3,40 | -29,82 | +54,34 | +188,03 | +165,78 |
| Volatilität [%] | 25,56 | 42,36 | 52,61 | 48,86 | 37,76 | 35,09 |
| Sharpe-Ratio | -9,505 | -0,5825 | -1,139 | 1,201 | 1,113 | 0,7022 |
| Hoch | 1.243,61 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.186,55 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.243,61 | 1.228,30 | 1.690,76 | 768,80 | 411,95 | 446,44 |
| ∅-Preis | 1.217,98 | 1.216,54 | 1.437,18 | 1.278,41 | 757,63 | 624,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,791 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 100 | 100 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 148 | 148 | 173 | 819 |
Quotes
- Geld (30.07.)1.186,55
- Brief (30.07.)1.245,88
- Spread (in %)59,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis1.186,55
- Differenz abs.-9,910
- Differenz rel.-0,8283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.196,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0357130854%2Fbaker-steel-precious-metals-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Baker Steel Precious Metals Fund","params":{"isin":"LU0357130854","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}