Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.434,44 EUR
-4,23 %
-63,43
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Stuttgart | 1.422,20EUR | 17:45 | 6 | 8.533,20 |
| München | 1.459,43EUR | 08:11 | ||
| EUR-Fonds | 1.434,44EUR | 29.09. | ||
| Tradegate | 1.491,84EUR | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,36 | -11,72 | +8,71 | +30,53 | +292,55 | +267,30 |
| Volatilität [%] | 48,72 | 35,59 | 46,35 | 50,73 | 38,75 | 35,60 |
| Sharpe-Ratio | -1,383 | -2,612 | 0,7349 | 0,8828 | 1,403 | 0,9043 |
| Hoch | 1.565,76 | 1.624,79 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.434,44 | 1.434,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.515,67 | 1.624,79 | 1.319,56 | 1.098,91 | 365,42 | 390,54 |
| ∅-Preis | 1.513,90 | 1.539,40 | 1.401,01 | 1.386,17 | 822,86 | 661,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,061 | -9,114 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 88 | 143 | 143 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 128 | 209 | 209 | 819 |
Quotes
- Geld (29.09.)1.434,44
- Brief (29.09.)1.506,16
- Spread (in %)71,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis1.434,44
- Differenz abs.-63,43
- Differenz rel.-4,235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.497,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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