Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.226,15 EUR
+0,47 %
+5,78
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| München | 1.262,31EUR | 02.07. | ||
| Tradegate | 1.231,71EUR | 02.07. | ||
| EUR-Fonds | 1.226,15EUR | 02.07. | ||
| Stuttgart | 1.259,00EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -12,24 | -6,82 | +64,78 | +207,42 | +170,95 |
| Volatilität [%] | 24,13 | 56,60 | 57,50 | 47,64 | 37,34 | 34,82 |
| Sharpe-Ratio | 2,092 | -2,767 | -0,0420 | 1,341 | 1,170 | 0,7097 |
| Hoch | 1.246,89 | 1.406,30 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.210,63 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.210,63 | 1.397,23 | 1.315,87 | 744,13 | 398,85 | 452,54 |
| ∅-Preis | 1.226,38 | 1.293,56 | 1.491,67 | 1.238,82 | 735,64 | 612,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,127 | -16,47 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 80 | 80 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 120 | 120 | 173 | 819 |
Quotes
- Geld (02.07.)1.226,15
- Brief (02.07.)1.287,46
- Spread (in %)61,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis1.226,15
- Differenz abs.+5,780
- Differenz rel.+0,4736 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.220,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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