Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.450,68 EUR
+3,73 %
+52,12
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Tradegate | 1.410,93EUR | 15:37 | 8 | 11.287,44 |
| München | 1.424,53EUR | 08:12 | ||
| EUR-Fonds | 1.450,68EUR | 10.11. | ||
| Stuttgart | 1.382,60EUR | 20:00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +14,17 | +2,85 | -2,32 | +35,92 | +284,84 | +217,34 |
| Volatilität [%] | 57,76 | 47,80 | 45,68 | 50,22 | 39,35 | 36,01 |
| Sharpe-Ratio | 10,41 | -0,0249 | -0,0735 | 0,7991 | 1,298 | 0,7660 |
| Hoch | 1.450,68 | 1.450,68 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.250,41 | 1.250,41 | 1.142,49 | 1.067,30 | 344,94 | 330,06 |
| Hist. Kurs | 1.270,66 | 1.410,48 | 1.485,13 | 1.067,30 | 376,96 | 457,14 |
| ∅-Preis | 1.326,11 | 1.362,03 | 1.380,99 | 1.419,18 | 863,40 | 684,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,594 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 69 | 173 | 173 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 100 | 251 | 251 | 819 |
Quotes
- Geld (10.11.)1.450,68
- Brief (10.11.)1.523,21
- Spread (in %)72,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis1.450,68
- Differenz abs.+52,12
- Differenz rel.+3,727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.398,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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