Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.279,89 EUR
+4,38 %
+53,74
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| München | 1.280,07EUR | 03.07. | ||
| Tradegate | 1.231,71EUR | 03.07. | ||
| EUR-Fonds | 1.279,89EUR | 03.07. | ||
| Stuttgart | 1.300,30EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,42 | -8,99 | -2,73 | +70,76 | +217,62 | +182,82 |
| Volatilität [%] | 22,06 | 56,55 | 57,25 | 47,64 | 37,33 | 34,81 |
| Sharpe-Ratio | 0,0994 | -2,809 | -0,0237 | 1,336 | 1,165 | 0,7121 |
| Hoch | 1.279,89 | 1.406,30 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.220,37 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.225,69 | 1.406,30 | 1.315,87 | 749,52 | 402,96 | 452,54 |
| ∅-Preis | 1.229,48 | 1.285,41 | 1.489,34 | 1.240,92 | 736,77 | 612,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,127 | -16,47 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 81 | 81 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 121 | 121 | 173 | 819 |
Quotes
- Geld (03.07.)1.279,89
- Brief (03.07.)1.343,88
- Spread (in %)63,99 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis1.279,89
- Differenz abs.+53,74
- Differenz rel.+4,383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.226,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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