Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.419,27 EUR
-3,30 %
-48,43
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| Tradegate | 1.509,02EUR | 16:25 | 3 | 4.527,06 |
| München | 1.436,28EUR | 23:00 | ||
| EUR-Fonds | 1.419,27EUR | 19.08. | ||
| Stuttgart | 1.516,30EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,20 | +23,13 | -12,36 | +70,12 | +287,38 | +240,66 |
| Volatilität [%] | 31,74 | 44,14 | 49,04 | 49,87 | 38,16 | 35,31 |
| Sharpe-Ratio | 2,311 | 6,326 | -0,2102 | 1,451 | 1,397 | 0,8598 |
| Hoch | 1.468,35 | 1.468,35 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.451,20 | 1.152,62 | 1.619,50 | 834,29 | 366,38 | 416,62 |
| ∅-Preis | 1.452,27 | 1.285,79 | 1.410,14 | 1.309,99 | 775,97 | 634,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,678 | -5,017 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 114 | 114 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 168 | 168 | 173 | 819 |
Quotes
- Geld (19.08.)1.419,27
- Brief (19.08.)1.490,23
- Spread (in %)70,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis1.419,27
- Differenz abs.-48,43
- Differenz rel.-3,300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.467,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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