Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.287,58 EUR
-1,33 %
-17,31
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Tradegate | 1.232,98EUR | 18:06 | 2 | 2.465,97 |
| München | 1.282,88EUR | 08:24 | ||
| EUR-Fonds | 1.287,58EUR | 07.07. | ||
| Stuttgart | 1.241,20EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,83 | -6,10 | -2,15 | +70,36 | +224,45 | +179,56 |
| Volatilität [%] | 33,71 | 58,74 | 57,18 | 47,86 | 37,41 | 34,88 |
| Sharpe-Ratio | 11,20 | -0,8152 | 0,2175 | 1,456 | 1,238 | 0,7385 |
| Hoch | 1.304,89 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.220,37 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.228,30 | 1.371,22 | 1.315,87 | 755,79 | 396,85 | 460,57 |
| ∅-Preis | 1.251,92 | 1.276,70 | 1.485,94 | 1.245,64 | 740,12 | 614,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6456 | -14,33 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 83 | 83 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 125 | 125 | 173 | 819 |
Quotes
- Geld (07.07.)1.287,58
- Brief (07.07.)1.351,96
- Spread (in %)64,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis1.287,58
- Differenz abs.-17,31
- Differenz rel.-1,327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.304,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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