Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.575,33 EUR
+1,02 %
+15,83
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| Stuttgart | 1.525,90EUR | 13:30 | ||
| München | 1.572,53EUR | 10.09. | ||
| Tradegate | 1.583,11EUR | 10.09. | ||
| EUR-Fonds | 1.575,33EUR | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | +8,85 | -5,76 | +60,57 | +310,80 | +280,31 |
| Volatilität [%] | 18,01 | 40,41 | 48,76 | 50,66 | 38,57 | 35,50 |
| Sharpe-Ratio | -4,852 | 2,517 | -0,0421 | 1,238 | 1,406 | 0,9002 |
| Hoch | 1.597,18 | 1.638,59 | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.559,50 | 1.419,27 | 1.142,49 | 981,06 | 344,94 | 330,06 |
| Hist. Kurs | 1.597,18 | 1.447,23 | 1.671,58 | 981,06 | 383,48 | 414,22 |
| ∅-Preis | 1.574,47 | 1.538,15 | 1.396,22 | 1.360,58 | 803,11 | 650,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,359 | -8,193 | -31,65 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 125 | 131 | 131 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 183 | 191 | 191 | 819 |
Quotes
- Geld (10.09.)1.575,33
- Brief (10.09.)1.654,10
- Spread (in %)78,77 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis1.575,33
- Differenz abs.+15,83
- Differenz rel.+1,015 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.559,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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