Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.507,36 EUR
+1,50 %
+22,23
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| München | 1.518,29EUR | 08:01 | ||
| Stuttgart | 1.514,70EUR | 09:30 | ||
| Tradegate | 1.479,53EUR | 11.05. | ||
| EUR-Fonds | 1.507,36EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,09 | -2,56 | +32,81 | +116,48 | +224,50 | +207,32 |
| Volatilität [%] | 56,66 | 43,87 | 55,25 | 44,61 | 35,93 | 33,98 |
| Sharpe-Ratio | 10,54 | -0,5721 | 1,523 | 2,086 | 1,260 | 0,7988 |
| Hoch | 1.507,36 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.362,13 | 1.362,13 | 1.099,76 | 635,70 | 344,94 | 330,06 |
| Hist. Kurs | 1.369,26 | 1.546,99 | 1.134,99 | 696,32 | 464,52 | 490,49 |
| ∅-Preis | 1.438,77 | 1.484,70 | 1.475,87 | 1.146,40 | 693,55 | 588,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5207 | -13,83 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 46 | 46 | 222 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 69 | 69 | 325 | 819 |
Quotes
- Geld (11.05.)1.507,36
- Brief (11.05.)1.582,73
- Spread (in %)75,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis1.507,36
- Differenz abs.+22,23
- Differenz rel.+1,497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.485,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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