Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.447,22 EUR
+0,89 %
+12,78
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| München | 1.459,43EUR | 08:11 | ||
| EUR-Fonds | 1.447,22EUR | 30.09. | ||
| Stuttgart | 1.422,70EUR | 19:45 | ||
| Tradegate | 1.491,84EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,57 | -10,93 | +6,18 | +30,14 | +296,04 | +275,54 |
| Volatilität [%] | 38,52 | 37,18 | 46,55 | 50,93 | 38,81 | 35,65 |
| Sharpe-Ratio | -14,29 | -3,696 | 0,4086 | 0,7627 | 1,361 | 0,8861 |
| Hoch | 1.565,76 | 1.624,79 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.434,44 | 1.434,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.565,76 | 1.624,79 | 1.362,95 | 1.112,07 | 365,42 | 385,37 |
| ∅-Preis | 1.497,65 | 1.534,84 | 1.401,92 | 1.387,63 | 823,70 | 662,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,387 | -11,72 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 88 | 144 | 144 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 128 | 210 | 210 | 819 |
Quotes
- Geld (30.09.)1.447,22
- Brief (30.09.)1.519,58
- Spread (in %)72,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis1.447,22
- Differenz abs.+12,78
- Differenz rel.+0,8909 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.434,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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