Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.503,67 EUR
-3,97 %
-62,09
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| München | 1.526,91EUR | 08:13 | ||
| EUR-Fonds | 1.503,67EUR | 24.09. | ||
| Stuttgart | 1.471,30EUR | 19:00 | ||
| Tradegate | 1.491,84EUR | 23.09. | 1 | 1.491,84 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,83 | -6,56 | +13,41 | +38,57 | +287,72 | +280,12 |
| Volatilität [%] | 39,74 | 33,23 | 46,60 | 50,61 | 38,68 | 35,55 |
| Sharpe-Ratio | 9,329 | -0,8377 | 0,9034 | 1,007 | 1,388 | 0,9234 |
| Hoch | 1.565,76 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.476,71 | 1.476,71 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.476,71 | 1.609,19 | 1.325,90 | 1.085,10 | 387,82 | 395,58 |
| ∅-Preis | 1.526,50 | 1.558,74 | 1.397,45 | 1.380,69 | 817,05 | 658,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,826 | -9,879 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 88 | 140 | 140 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 128 | 204 | 204 | 819 |
Quotes
- Geld (24.09.)1.503,67
- Brief (24.09.)1.578,85
- Spread (in %)75,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis1.503,67
- Differenz abs.-62,09
- Differenz rel.-3,966 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.565,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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