Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.470,86 EUR
-6,96 %
-110,09
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Tradegate | 1.539,86EUR | 16:11 | 17 | 26.177,57 |
| Stuttgart | 1.516,60EUR | 21:45 | 3 | 4.549,80 |
| München | 1.497,01EUR | 08:03 | ||
| EUR-Fonds | 1.470,86EUR | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -13,01 | +11,78 | +85,79 | +136,85 | +247,98 | +214,70 |
| Volatilität [%] | 103,80 | 85,34 | 46,41 | 40,57 | 33,61 | 32,56 |
| Sharpe-Ratio | -3,799 | 4,169 | 3,735 | 2,697 | 1,478 | 0,8801 |
| Hoch | 1.690,76 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.470,86 | 1.315,87 | 791,66 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.690,76 | 1.315,87 | 791,66 | 621,01 | 422,68 | 467,39 |
| ∅-Preis | 1.571,74 | 1.597,23 | 1.132,71 | 889,26 | 596,69 | 530,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,26 | -14,49 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 42 | 42 | 364 | 819 |
Quotes
- Geld (06.02.)1.470,86
- Brief (06.02.)1.544,40
- Spread (in %)73,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis1.470,86
- Differenz abs.-110,09
- Differenz rel.-6,964 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.580,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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