Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.263,43 EUR
+0,06 %
+0,76
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| Stuttgart | 1.181,20EUR | 14:30 | 28 | 33.073,60 |
| Tradegate | 1.200,53EUR | 12:09 | 6 | 7.203,15 |
| München | 1.232,15EUR | 08:11 | ||
| EUR-Fonds | 1.263,43EUR | 09.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -10,16 | -14,93 | +0,03 | +63,80 | +188,65 | +153,65 |
| Volatilität [%] | 64,84 | 50,09 | 57,68 | 46,05 | 36,68 | 34,41 |
| Sharpe-Ratio | -10,41 | -3,925 | 0,2532 | 1,369 | 1,131 | 0,6771 |
| Hoch | 1.406,30 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.262,67 | 1.262,67 | 1.262,67 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.406,30 | 1.485,13 | 1.263,03 | 771,32 | 437,70 | 498,10 |
| ∅-Preis | 1.332,98 | 1.413,23 | 1.520,02 | 1.205,17 | 718,42 | 602,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,21 | -19,25 | -32,27 | -32,27 | -32,27 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 65 | 65 | 203 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 98 | 98 | 293 | 819 |
Quotes
- Geld (09.06.)1.263,43
- Brief (09.06.)1.326,60
- Spread (in %)63,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.06.2026
- Rücknahmepreis1.263,43
- Differenz abs.+0,7600
- Differenz rel.+0,0602 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.262,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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