Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.255,82 EUR
-5,23 %
-69,27
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| Stuttgart | 1.285,50EUR | 02.11. | 5 | 6.427,50 |
| München | 1.281,15EUR | 02.11. | ||
| Tradegate | 1.328,36EUR | 02.11. | ||
| EUR-Fonds | 1.255,82EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,37 | -11,37 | -7,96 | +14,16 | +224,59 | +189,01 |
| Volatilität [%] | 38,99 | 35,31 | 45,19 | 49,58 | 39,05 | 35,81 |
| Sharpe-Ratio | 3,210 | -2,286 | 0,0534 | 0,6176 | 1,235 | 0,7671 |
| Hoch | 1.360,94 | 1.443,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.255,82 | 1.255,82 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.299,68 | 1.416,96 | 1.364,38 | 1.100,07 | 386,90 | 434,52 |
| ∅-Preis | 1.329,70 | 1.389,00 | 1.384,46 | 1.412,62 | 855,76 | 680,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,634 | -9,986 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 69 | 167 | 167 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 100 | 241 | 241 | 819 |
Quotes
- Geld (02.11.)1.255,82
- Brief (02.11.)1.318,61
- Spread (in %)62,79 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis1.255,82
- Differenz abs.-69,27
- Differenz rel.-5,228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.325,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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