Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.210,69 EUR
+1,39 %
+16,60
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| München | 1.217,08EUR | 15.07. | ||
| Tradegate | 1.232,98EUR | 15.07. | ||
| EUR-Fonds | 1.210,69EUR | 15.07. | ||
| Stuttgart | 1.193,00EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,09 | -5,38 | -7,99 | +56,86 | +182,94 | +161,05 |
| Volatilität [%] | 50,29 | 48,39 | 56,67 | 48,27 | 37,57 | 34,97 |
| Sharpe-Ratio | -4,195 | -1,590 | -0,1081 | 1,197 | 1,082 | 0,6801 |
| Hoch | 1.236,49 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.188,34 | 1.188,34 | 1.174,75 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.236,49 | 1.279,53 | 1.315,87 | 771,81 | 427,89 | 463,77 |
| ∅-Preis | 1.214,50 | 1.268,16 | 1.473,19 | 1.257,99 | 746,44 | 617,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,894 | -14,96 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 89 | 89 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 133 | 133 | 173 | 819 |
Quotes
- Geld (15.07.)1.210,69
- Brief (15.07.)1.271,22
- Spread (in %)60,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.07.2026
- Rücknahmepreis1.210,69
- Differenz abs.+16,60
- Differenz rel.+1,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.194,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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