Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.206,68 EUR
+5,62 %
+64,19
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| München | 1.210,49EUR | 08:25 | ||
| EUR-Fonds | 1.206,68EUR | 22.07. | ||
| Stuttgart | 1.221,00EUR | 16:30 | ||
| Tradegate | 1.181,91EUR | 21.07. | 5 | 5.909,56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -8,42 | -24,62 | +55,68 | +184,45 | +170,45 |
| Volatilität [%] | 26,88 | 40,69 | 52,39 | 48,40 | 37,62 | 34,97 |
| Sharpe-Ratio | -13,70 | -4,261 | -1,113 | 1,084 | 1,048 | 0,6769 |
| Hoch | 1.210,69 | 1.317,63 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,49 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.210,69 | 1.317,63 | 1.600,82 | 775,12 | 424,21 | 446,17 |
| ∅-Preis | 1.169,50 | 1.225,16 | 1.460,14 | 1.266,89 | 751,54 | 620,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,633 | -13,29 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 94 | 94 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 140 | 140 | 173 | 819 |
Quotes
- Geld (22.07.)1.206,68
- Brief (22.07.)1.267,01
- Spread (in %)60,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis1.206,68
- Differenz abs.+64,19
- Differenz rel.+5,618 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.142,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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