Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.236,49 EUR
-3,97 %
-51,09
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| München | 1.207,67EUR | 08:12 | ||
| Stuttgart | 1.212,00EUR | 14:30 | ||
| Tradegate | 1.232,98EUR | 08.07. | ||
| EUR-Fonds | 1.236,49EUR | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -2,13 | -6,03 | +67,06 | +211,58 | +175,95 |
| Volatilität [%] | 57,84 | 52,99 | 57,02 | 47,92 | 37,45 | 34,90 |
| Sharpe-Ratio | 1,094 | -0,2924 | 0,0149 | 1,379 | 1,184 | 0,7221 |
| Hoch | 1.304,89 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.226,15 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.226,15 | 1.263,43 | 1.315,87 | 740,14 | 396,85 | 448,08 |
| ∅-Preis | 1.267,00 | 1.271,47 | 1.482,15 | 1.250,01 | 741,55 | 615,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,242 | -13,37 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 85 | 85 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 127 | 127 | 173 | 819 |
Quotes
- Geld (08.07.)1.236,49
- Brief (08.07.)1.298,31
- Spread (in %)61,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis1.236,49
- Differenz abs.-51,09
- Differenz rel.-3,968 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.287,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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