Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.515,67 EUR
-1,83 %
-28,19
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| München | 1.539,54EUR | 08:15 | ||
| Stuttgart | 1.520,10EUR | 15:30 | ||
| Tradegate | 1.499,20EUR | 22.09. | 12 | 17.990,35 |
| EUR-Fonds | 1.515,67EUR | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,92 | -2,88 | +17,35 | +40,41 | +290,82 | +276,99 |
| Volatilität [%] | 37,14 | 33,01 | 46,52 | 50,51 | 38,67 | 35,53 |
| Sharpe-Ratio | 3,271 | -0,9095 | 0,8771 | 0,9489 | 1,361 | 0,8953 |
| Hoch | 1.543,86 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.476,71 | 1.476,71 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.487,17 | 1.560,60 | 1.291,59 | 1.079,47 | 387,82 | 402,04 |
| ∅-Preis | 1.510,78 | 1.558,51 | 1.395,27 | 1.378,58 | 816,02 | 657,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,826 | -9,879 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 88 | 139 | 139 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 128 | 203 | 203 | 819 |
Quotes
- Geld (22.09.)1.515,67
- Brief (22.09.)1.591,45
- Spread (in %)75,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis1.515,67
- Differenz abs.-28,19
- Differenz rel.-1,826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.543,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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