Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.381,11 EUR
-0,63 %
-8,71
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Tradegate | 1.383,75EUR | 15:07 | 8 | 11.070,01 |
| München | 1.375,02EUR | 08:01 | ||
| EUR-Fonds | 1.381,11EUR | 22.05. | ||
| Stuttgart | 1.368,50EUR | 15:30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,79 | -6,75 | +25,13 | +99,08 | +213,03 | +167,56 |
| Volatilität [%] | 65,62 | 50,56 | 56,52 | 45,02 | 36,24 | 34,10 |
| Sharpe-Ratio | -9,149 | -1,456 | 1,267 | 1,890 | 1,222 | 0,7162 |
| Hoch | 1.531,07 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.357,41 | 1.357,41 | 1.099,76 | 693,74 | 344,94 | 330,06 |
| Hist. Kurs | 1.531,07 | 1.481,02 | 1.103,70 | 693,74 | 441,20 | 516,19 |
| ∅-Preis | 1.423,62 | 1.448,29 | 1.498,14 | 1.173,21 | 702,57 | 593,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,34 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 53 | 53 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 79 | 79 | 295 | 819 |
Quotes
- Geld (22.05.)1.381,11
- Brief (22.05.)1.450,17
- Spread (in %)69,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis1.381,11
- Differenz abs.-8,710
- Differenz rel.-0,6267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.389,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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