Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.638,59 EUR
+1,33 %
+21,56
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Tradegate | 1.633,89EUR | 16:02 | 2 | 3.267,77 |
| EUR-Fonds | 1.638,59EUR | 26.08. | ||
| Stuttgart | 1.596,60EUR | 17:15 | ||
| München | 1.592,73EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +15,45 | +34,96 | -8,53 | +91,82 | +324,82 | +289,78 |
| Volatilität [%] | 44,79 | 46,97 | 50,21 | 50,47 | 38,43 | 35,48 |
| Sharpe-Ratio | 17,96 | 7,047 | -0,2096 | 1,599 | 1,430 | 0,9085 |
| Hoch | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.181,22 | 1.142,49 | 854,25 | 344,94 | 330,06 |
| Hist. Kurs | 1.419,27 | 1.214,13 | 1.791,40 | 854,25 | 385,71 | 420,39 |
| ∅-Preis | 1.546,23 | 1.365,91 | 1.404,14 | 1.325,51 | 784,05 | 639,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,449 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 5 | 119 | 119 | 119 | 552 | |
| Max. Verlustperiode (Kalendertage) | 7 | 175 | 175 | 175 | 819 |
Quotes
- Geld (26.08.)1.638,59
- Brief (26.08.)1.720,52
- Spread (in %)81,93 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.08.2026
- Rücknahmepreis1.638,59
- Differenz abs.+21,56
- Differenz rel.+1,333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.617,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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