Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.309,06 EUR
+0,72 %
+9,38
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| München | 1.327,38EUR | 08:01 | ||
| EUR-Fonds | 1.309,06EUR | 27.10. | ||
| Stuttgart | 1.341,50EUR | 21:00 | ||
| Tradegate | 1.313,54EUR | 26.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,98 | -11,94 | -11,54 | +18,50 | +235,35 | +189,46 |
| Volatilität [%] | 40,44 | 33,83 | 45,50 | 49,59 | 39,03 | 35,78 |
| Sharpe-Ratio | -12,45 | -4,687 | -0,3837 | 0,5657 | 1,212 | 0,7336 |
| Hoch | 1.407,34 | 1.497,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.299,68 | 1.299,68 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.407,34 | 1.486,52 | 1.479,76 | 1.104,68 | 390,36 | 452,24 |
| ∅-Preis | 1.367,33 | 1.414,52 | 1.387,40 | 1.408,10 | 851,20 | 677,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,650 | -13,23 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 69 | 163 | 163 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 100 | 237 | 237 | 819 |
Quotes
- Geld (27.10.)1.309,06
- Brief (27.10.)1.374,51
- Spread (in %)65,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis1.309,06
- Differenz abs.+9,380
- Differenz rel.+0,7217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.299,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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