Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.607,33 EUR
-1,91 %
-31,26
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| München | 1.612,40EUR | 08:14 | ||
| EUR-Fonds | 1.607,33EUR | 27.08. | ||
| Stuttgart | 1.603,50EUR | 17:30 | ||
| Tradegate | 1.633,89EUR | 26.08. | 2 | 3.267,77 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,40 | +32,59 | -11,79 | +85,30 | +316,72 | +285,61 |
| Volatilität [%] | 17,82 | 46,69 | 50,18 | 50,46 | 38,41 | 35,48 |
| Sharpe-Ratio | 25,03 | 7,445 | -0,2254 | 1,594 | 1,441 | 0,9212 |
| Hoch | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.525,04 | 1.181,22 | 1.142,49 | 863,29 | 344,94 | 330,06 |
| Hist. Kurs | 1.525,04 | 1.212,30 | 1.822,12 | 867,40 | 385,71 | 416,83 |
| ∅-Preis | 1.590,09 | 1.384,37 | 1.402,90 | 1.328,92 | 785,23 | 640,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,449 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 5 | 120 | 120 | 120 | 552 | |
| Max. Verlustperiode (Kalendertage) | 7 | 176 | 176 | 176 | 819 |
Quotes
- Geld (27.08.)1.607,33
- Brief (27.08.)1.687,70
- Spread (in %)80,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis1.607,33
- Differenz abs.-31,26
- Differenz rel.-1,908 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.638,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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