Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.445,09 EUR
+1,12 %
+16,06
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| Tradegate | 1.448,02EUR | 07:32 | 1 | 1.448,02 |
| EUR-Fonds | 1.445,09EUR | 17.08. | ||
| Stuttgart | 1.453,30EUR | 19:31 | ||
| München | 1.440,23EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +25,37 | -11,35 | +76,05 | +289,86 | +239,23 |
| Volatilität [%] | 28,70 | 46,38 | 49,38 | 49,85 | 38,18 | 35,31 |
| Sharpe-Ratio | -0,4686 | 5,913 | -0,3439 | 1,429 | 1,363 | 0,8310 |
| Hoch | 1.468,35 | 1.468,35 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.429,03 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.432,32 | 1.152,62 | 1.630,05 | 820,83 | 370,67 | 425,99 |
| ∅-Preis | 1.445,63 | 1.269,55 | 1.412,51 | 1.304,50 | 773,54 | 633,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,678 | -5,017 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 112 | 112 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 164 | 164 | 173 | 819 |
Quotes
- Geld (17.08.)1.445,09
- Brief (17.08.)1.517,34
- Spread (in %)72,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis1.445,09
- Differenz abs.+16,06
- Differenz rel.+1,124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.429,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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