Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.419,46 EUR
+2,08 %
+28,92
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| München | 1.374,45EUR | 08:08 | ||
| Stuttgart | 1.341,70EUR | 09:30 | ||
| Tradegate | 1.391,68EUR | 27.05. | ||
| EUR-Fonds | 1.419,46EUR | 27.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,13 | -2,75 | +15,41 | +100,21 | +239,10 | +174,99 |
| Volatilität [%] | 21,25 | 51,75 | 56,04 | 45,14 | 36,22 | 34,13 |
| Sharpe-Ratio | 8,257 | -0,5428 | 0,8962 | 1,892 | 1,294 | 0,7293 |
| Hoch | 1.419,46 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.381,11 | 1.357,41 | 1.229,23 | 708,68 | 344,94 | 330,06 |
| Hist. Kurs | 1.389,82 | 1.459,54 | 1.229,92 | 708,97 | 418,60 | 516,18 |
| ∅-Preis | 1.395,23 | 1.432,81 | 1.512,50 | 1.184,47 | 706,91 | 595,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6267 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 56 | 56 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 85 | 85 | 295 | 819 |
Quotes
- Geld (27.05.)1.419,46
- Brief (27.05.)1.490,43
- Spread (in %)70,97 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.05.2026
- Rücknahmepreis1.419,46
- Differenz abs.+28,92
- Differenz rel.+2,080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.390,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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