Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.228,17 EUR
+3,35 %
+39,83
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| München | 1.217,08EUR | 10.07. | ||
| Tradegate | 1.232,98EUR | 10.07. | ||
| EUR-Fonds | 1.228,17EUR | 10.07. | ||
| Stuttgart | 1.209,70EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,04 | -0,33 | -6,66 | +64,78 | +209,21 | +174,10 |
| Volatilität [%] | 44,65 | 54,11 | 57,06 | 48,12 | 37,53 | 34,93 |
| Sharpe-Ratio | -10,33 | -0,6155 | -0,1304 | 1,268 | 1,145 | 0,6977 |
| Hoch | 1.304,89 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.188,34 | 1.174,75 | 1.174,75 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.279,89 | 1.232,24 | 1.315,87 | 745,33 | 397,20 | 448,08 |
| ∅-Preis | 1.259,44 | 1.267,90 | 1.479,68 | 1.251,97 | 742,64 | 615,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,932 | -14,96 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 86 | 86 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 128 | 128 | 173 | 819 |
Quotes
- Geld (10.07.)1.228,17
- Brief (10.07.)1.289,58
- Spread (in %)61,41 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis1.228,17
- Differenz abs.+39,83
- Differenz rel.+3,352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.188,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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