Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.496,27 EUR
-2,65 %
-40,78
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Stuttgart | 1.495,70EUR | 11:45 | ||
| München | 1.507,80EUR | 15.09. | ||
| Tradegate | 1.497,50EUR | 15.09. | ||
| EUR-Fonds | 1.496,27EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,05 | +4,71 | -1,13 | +47,89 | +278,52 | +253,58 |
| Volatilität [%] | 30,39 | 41,55 | 48,09 | 50,80 | 38,65 | 35,54 |
| Sharpe-Ratio | -8,537 | 1,401 | 0,1507 | 1,058 | 1,333 | 0,8579 |
| Hoch | 1.575,33 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.496,27 | 1.419,27 | 1.142,49 | 981,81 | 344,94 | 330,06 |
| Hist. Kurs | 1.559,50 | 1.429,03 | 1.513,33 | 1.011,74 | 395,30 | 423,18 |
| ∅-Preis | 1.540,43 | 1.546,87 | 1.393,38 | 1.367,48 | 808,37 | 653,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,019 | -8,686 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 88 | 134 | 134 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 128 | 196 | 196 | 819 |
Quotes
- Geld (15.09.)1.496,27
- Brief (15.09.)1.571,08
- Spread (in %)74,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis1.496,27
- Differenz abs.-40,78
- Differenz rel.-2,653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.537,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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