Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.543,86 EUR
+0,87 %
+13,36
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| Stuttgart | 1.509,50EUR | 16:30 | 10 | 15.095,00 |
| Tradegate | 1.521,24EUR | 15:50 | 3 | 4.563,71 |
| München | 1.523,68EUR | 08:12 | ||
| EUR-Fonds | 1.543,86EUR | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | -1,07 | +15,59 | +56,54 | +290,38 | +286,18 |
| Volatilität [%] | 41,69 | 33,94 | 46,88 | 50,87 | 38,69 | 35,52 |
| Sharpe-Ratio | -0,5289 | -0,6152 | 0,7771 | 1,161 | 1,353 | 0,9044 |
| 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 | 986,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.537,05 | 1.560,60 | 1.335,60 | 986,23 | 395,48 | 399,78 |
| ∅-Preis | 1.505,54 | 1.561,25 | 1.392,64 | 1.374,05 | 813,47 | 656,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,926 | -9,879 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 88 | 137 | 137 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 128 | 199 | 199 | 819 |
Quotes
- Geld (21.09.)1.543,86
- Brief (21.09.)1.621,05
- Spread (in %)77,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis1.543,86
- Differenz abs.+13,36
- Differenz rel.+0,8729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.530,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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