Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.309,06 EUR
+0,72 %
+9,38
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| München | 1.337,23EUR | 08:34 | ||
| Stuttgart | 1.339,80EUR | 09:42 | ||
| Tradegate | 1.313,54EUR | 27.10. | ||
| EUR-Fonds | 1.309,06EUR | 27.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,35 | -12,61 | -10,31 | +23,06 | +235,35 | +192,28 |
| Volatilität [%] | 45,41 | 33,81 | 45,48 | 49,43 | 39,00 | 35,78 |
| Sharpe-Ratio | -9,082 | -4,705 | -0,2927 | 0,6653 | 1,217 | 0,7433 |
| Hoch | 1.403,32 | 1.497,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.299,68 | 1.299,68 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.397,87 | 1.497,87 | 1.459,54 | 1.063,77 | 390,36 | 447,88 |
| ∅-Preis | 1.347,68 | 1.406,45 | 1.386,05 | 1.408,98 | 851,83 | 678,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,385 | -13,23 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 69 | 164 | 164 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 100 | 238 | 238 | 819 |
Quotes
- Geld (27.10.)1.309,06
- Brief (27.10.)1.374,51
- Spread (in %)65,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis1.309,06
- Differenz abs.+9,380
- Differenz rel.+0,7217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.299,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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