Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.250,41 EUR
-1,59 %
-20,25
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Stuttgart | 1.379,90EUR | 09:30 | ||
| Tradegate | 1.321,72EUR | 04.11. | 1 | 1.321,72 |
| München | 1.298,90EUR | 04.11. | ||
| EUR-Fonds | 1.250,41EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,12 | -12,17 | -8,68 | +22,11 | +225,25 | +188,25 |
| Volatilität [%] | 42,80 | 38,10 | 45,65 | 49,64 | 39,15 | 35,89 |
| Sharpe-Ratio | -12,43 | -3,785 | -0,2055 | 0,6476 | 1,184 | 0,7337 |
| Hoch | 1.360,94 | 1.443,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.250,41 | 1.250,41 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.360,94 | 1.423,59 | 1.369,26 | 1.023,99 | 384,45 | 433,80 |
| ∅-Preis | 1.292,58 | 1.370,83 | 1.381,70 | 1.414,87 | 858,07 | 682,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,122 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 69 | 170 | 170 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 100 | 246 | 246 | 819 |
Quotes
- Geld (04.11.)1.250,41
- Brief (04.11.)1.312,93
- Spread (in %)62,52 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis1.250,41
- Differenz abs.-20,25
- Differenz rel.-1,594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.270,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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