Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.152,62 EUR
-3,85 %
-46,10
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| München | 1.167,48EUR | 17.07. | ||
| Tradegate | 1.232,98EUR | 17.07. | ||
| EUR-Fonds | 1.152,62EUR | 17.07. | ||
| Stuttgart | 1.136,10EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,15 | -15,76 | -12,41 | +52,36 | +171,50 | +146,14 |
| Volatilität [%] | 32,56 | 41,10 | 56,29 | 48,47 | 37,63 | 35,00 |
| Sharpe-Ratio | -9,784 | -5,091 | -0,2307 | 1,159 | 1,054 | 0,6523 |
| Hoch | 1.228,17 | 1.368,20 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.152,62 | 1.152,62 | 1.152,62 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.228,17 | 1.368,20 | 1.315,87 | 756,50 | 424,53 | 468,27 |
| ∅-Preis | 1.201,62 | 1.245,04 | 1.466,33 | 1.263,51 | 749,14 | 619,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,151 | -15,76 | -38,17 | -38,17 | -38,17 | -40,66 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 92 | 92 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 136 | 136 | 173 | 819 |
Quotes
- Geld (17.07.)1.152,62
- Brief (17.07.)1.210,25
- Spread (in %)57,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis1.152,62
- Differenz abs.-46,10
- Differenz rel.-3,846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.198,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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