Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.534,49 EUR
+4,33 %
+63,63
Börse:
Stand:
09.02.
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|---|---|---|---|---|
| Tradegate | 1.536,10EUR | 09.02. | 10 | 15.360,95 |
| Stuttgart | 1.599,50EUR | 09.02. | 8 | 12.796,00 |
| München | 1.541,80EUR | 09.02. | ||
| EUR-Fonds | 1.534,49EUR | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +16,61 | +87,84 | +149,26 | +258,30 | +218,72 |
| Volatilität [%] | 77,49 | 89,31 | 48,16 | 41,33 | 33,92 | 32,73 |
| Sharpe-Ratio | -2,237 | 2,453 | 3,137 | 2,488 | 1,384 | 0,8133 |
| Hoch | 1.580,95 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.470,86 | 1.315,87 | 808,90 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.516,52 | 1.315,87 | 816,91 | 615,61 | 428,27 | 481,46 |
| ∅-Preis | 1.527,76 | 1.589,34 | 1.142,29 | 892,98 | 598,63 | 531,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,964 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (09.02.)1.534,49
- Brief (09.02.)1.611,21
- Spread (in %)76,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.02.2026
- Rücknahmepreis1.534,49
- Differenz abs.+63,63
- Differenz rel.+4,326 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.470,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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