Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.513,33 EUR
-6,13 %
-98,87
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| Tradegate | 1.518,76EUR | 14:47 | 38 | 57.712,99 |
| Stuttgart | 1.497,30EUR | 21:55 | 21 | 31.443,30 |
| München | 1.538,75EUR | 08:19 | ||
| EUR-Fonds | 1.513,33EUR | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,07 | -7,16 | +49,58 | +150,03 | +272,27 | +227,26 |
| Volatilität [%] | 26,96 | 44,13 | 53,12 | 43,09 | 34,59 | 33,18 |
| Sharpe-Ratio | -4,826 | -0,1714 | 2,364 | 2,688 | 1,502 | 0,8894 |
| Hoch | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.513,33 | 1.513,33 | 981,81 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.646,24 | 1.630,09 | 1.011,74 | 605,26 | 406,51 | 462,42 |
| ∅-Preis | 1.642,84 | 1.697,61 | 1.336,11 | 1.011,81 | 641,69 | 557,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,552 | -13,52 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 42 | 42 | 364 | 819 |
Quotes
- Geld (16.03.)1.513,33
- Brief (16.03.)1.589,00
- Spread (in %)75,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis1.513,33
- Differenz abs.-98,87
- Differenz rel.-6,133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.612,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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