Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.646,24 EUR
-0,51 %
-8,39
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| München | 1.635,20EUR | 08:09 | ||
| Stuttgart | 1.593,00EUR | 09.03. | 10 | 15.930,00 |
| Tradegate | 1.613,31EUR | 09.03. | 3 | 4.839,94 |
| EUR-Fonds | 1.646,24EUR | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -11,70 | +2,15 | +72,30 | +183,64 | +343,90 | +269,46 |
| Volatilität [%] | 59,52 | 52,55 | 52,99 | 43,36 | 34,71 | 33,19 |
| Sharpe-Ratio | -13,24 | 0,7586 | 2,730 | 2,834 | 1,610 | 0,9263 |
| Hoch | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.646,24 | 1.563,62 | 955,44 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.864,31 | 1.611,54 | 955,44 | 580,40 | 370,86 | 445,58 |
| ∅-Preis | 1.721,56 | 1.692,55 | 1.310,79 | 993,10 | 634,73 | 553,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,70 | -11,70 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (09.03.)1.646,24
- Brief (09.03.)1.728,55
- Spread (in %)82,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis1.646,24
- Differenz abs.-8,390
- Differenz rel.-0,5071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.654,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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