Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.722,47 EUR
+0,14 %
+2,33
Börse:
Stand:
05.03.
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|---|---|---|---|---|
| Tradegate | 1.622,89EUR | 05.03. | 13 | 21.097,54 |
| Stuttgart | 1.623,40EUR | 05.03. | 5 | 8.117,00 |
| München | 1.707,49EUR | 05.03. | ||
| EUR-Fonds | 1.722,47EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,85 | +8,95 | +86,84 | +203,37 | +359,04 | +302,44 |
| Volatilität [%] | 75,11 | 61,57 | 52,60 | 43,17 | 34,75 | 33,16 |
| Sharpe-Ratio | -3,226 | 2,108 | 3,117 | 3,015 | 1,641 | 0,9797 |
| Hoch | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.720,14 | 1.470,86 | 921,91 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.791,40 | 1.580,95 | 921,91 | 567,78 | 375,23 | 428,01 |
| ∅-Preis | 1.811,44 | 1.670,69 | 1.289,66 | 978,67 | 629,34 | 550,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,733 | -7,733 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (05.03.)1.722,47
- Brief (05.03.)1.808,59
- Spread (in %)86,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.03.2026
- Rücknahmepreis1.722,47
- Differenz abs.+2,330
- Differenz rel.+0,1355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.720,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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