Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.485,13 EUR
+1,03 %
+15,14
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Stuttgart | 1.473,60EUR | 08.05. | 20 | 29.472,00 |
| München | 1.445,60EUR | 08.05. | ||
| Tradegate | 1.479,53EUR | 08.05. | ||
| EUR-Fonds | 1.485,13EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,85 | -4,01 | +41,13 | +120,12 | +207,78 | +207,79 |
| Volatilität [%] | 54,76 | 43,46 | 55,26 | 44,69 | 35,95 | 33,96 |
| Sharpe-Ratio | 7,749 | -1,009 | 1,767 | 2,124 | 1,207 | 0,7994 |
| Hoch | 1.485,13 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.362,13 | 1.362,13 | 1.052,31 | 635,70 | 344,94 | 330,06 |
| Hist. Kurs | 1.364,38 | 1.547,18 | 1.052,31 | 674,69 | 482,53 | 482,51 |
| ∅-Preis | 1.405,71 | 1.486,60 | 1.464,08 | 1.142,76 | 691,84 | 587,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,535 | -13,83 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 45 | 45 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 66 | 66 | 339 | 819 |
Quotes
- Geld (08.05.)1.485,13
- Brief (08.05.)1.559,39
- Spread (in %)74,26 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis1.485,13
- Differenz abs.+15,14
- Differenz rel.+1,030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.469,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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