Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.407,34 EUR
-0,37 %
-5,26
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Stuttgart | 1.395,90EUR | 15:01 | ||
| Tradegate | 1.402,32EUR | 20.10. | 2 | 2.804,63 |
| München | 1.404,95EUR | 20.10. | ||
| EUR-Fonds | 1.407,34EUR | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | -8,84 | -9,85 | +16,76 | +253,43 | +216,77 |
| Volatilität [%] | 46,70 | 33,96 | 45,49 | 50,18 | 38,85 | 35,69 |
| Sharpe-Ratio | -0,7737 | -3,168 | -0,2700 | 0,5488 | 1,267 | 0,7909 |
| Hoch | 1.416,83 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,44 | 1.361,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.416,83 | 1.543,86 | 1.561,08 | 1.205,34 | 398,20 | 444,28 |
| ∅-Preis | 1.400,66 | 1.446,32 | 1.392,01 | 1.404,14 | 845,29 | 674,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,909 | -13,05 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 69 | 159 | 159 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 100 | 231 | 231 | 819 |
Quotes
- Geld (20.10.)1.407,34
- Brief (20.10.)1.477,71
- Spread (in %)70,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis1.407,34
- Differenz abs.-5,260
- Differenz rel.-0,3724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.412,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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