Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.533,99 EUR
-2,62 %
-41,34
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| München | 1.567,35EUR | 11.09. | ||
| Tradegate | 1.583,11EUR | 11.09. | ||
| EUR-Fonds | 1.533,99EUR | 11.09. | ||
| Stuttgart | 1.521,90EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,96 | +5,70 | -6,59 | +53,68 | +297,03 | +270,33 |
| Volatilität [%] | 22,61 | 41,70 | 48,84 | 50,72 | 38,61 | 35,51 |
| Sharpe-Ratio | -9,000 | 1,656 | -0,0777 | 1,142 | 1,375 | 0,8840 |
| Hoch | 1.597,18 | 1.638,59 | 1.642,25 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.533,99 | 1.419,27 | 1.142,49 | 981,81 | 344,94 | 330,06 |
| Hist. Kurs | 1.597,18 | 1.451,20 | 1.642,25 | 998,16 | 386,37 | 414,22 |
| ∅-Preis | 1.567,72 | 1.541,92 | 1.395,13 | 1.362,98 | 804,69 | 651,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,956 | -8,193 | -30,43 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 125 | 132 | 132 | 552 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 183 | 192 | 192 | 819 |
Quotes
- Geld (11.09.)1.533,99
- Brief (11.09.)1.610,69
- Spread (in %)76,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis1.533,99
- Differenz abs.-41,34
- Differenz rel.-2,624 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.575,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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