Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.235,21 EUR
+5,15 %
+60,46
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Tradegate | 1.234,39EUR | 09:17 | 3 | 3.703,18 |
| München | 1.225,45EUR | 08:10 | ||
| EUR-Fonds | 1.235,21EUR | 12.06. | ||
| Stuttgart | 1.257,70EUR | 18:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,92 | -20,38 | -6,13 | +62,05 | +183,08 | +142,52 |
| Volatilität [%] | 55,76 | 49,15 | 58,10 | 46,39 | 36,80 | 34,47 |
| Sharpe-Ratio | -17,62 | -7,024 | -0,2403 | 1,218 | 1,062 | 0,6188 |
| Hoch | 1.371,22 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.174,75 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.371,22 | 1.551,44 | 1.315,87 | 762,22 | 436,34 | 509,33 |
| ∅-Preis | 1.260,86 | 1.385,34 | 1.518,63 | 1.209,00 | 720,14 | 603,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -14,33 | -24,87 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 67 | 67 | 201 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 100 | 100 | 289 | 819 |
Quotes
- Geld (12.06.)1.235,21
- Brief (12.06.)1.296,97
- Spread (in %)61,76 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis1.235,21
- Differenz abs.+60,46
- Differenz rel.+5,147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.174,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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