Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.392,07 EUR
-4,04 %
-58,61
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Tradegate | 1.410,93EUR | 22:25 | ||
| EUR-Fonds | 1.392,07EUR | 11.11. | ||
| Stuttgart | 1.370,60EUR | 21:56 | ||
| München | 1.424,53EUR | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,33 | -1,31 | -7,65 | +23,67 | +269,29 | +196,54 |
| Volatilität [%] | 39,44 | 48,29 | 45,92 | 50,07 | 39,38 | 36,03 |
| Sharpe-Ratio | 23,10 | 0,8526 | 0,0219 | 0,7639 | 1,328 | 0,7715 |
| Hoch | 1.450,68 | 1.450,68 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.250,41 | 1.250,41 | 1.142,49 | 1.099,76 | 344,94 | 330,06 |
| Hist. Kurs | 1.250,41 | 1.410,48 | 1.507,36 | 1.125,60 | 376,96 | 469,43 |
| ∅-Preis | 1.362,12 | 1.365,88 | 1.380,73 | 1.420,84 | 864,20 | 685,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 20 | 69 | 174 | 174 | 552 | |
| Max. Verlustperiode (Kalendertage) | 28 | 100 | 252 | 252 | 819 |
Quotes
- Geld (11.11.)1.392,07
- Brief (11.11.)1.461,67
- Spread (in %)69,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis1.392,07
- Differenz abs.-58,61
- Differenz rel.-4,040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.450,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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