Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.243,61 EUR
+3,06 %
+36,93
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Stuttgart | 1.208,90EUR | 17:15 | 4 | 4.835,60 |
| EUR-Fonds | 1.243,61EUR | 23.07. | ||
| München | 1.210,49EUR | 22.07. | ||
| Tradegate | 1.181,91EUR | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,74 | -5,62 | -24,70 | +57,48 | +193,16 | +181,08 |
| Volatilität [%] | 61,82 | 45,03 | 52,81 | 48,69 | 37,73 | 35,05 |
| Sharpe-Ratio | 0,8653 | -2,158 | -1,007 | 1,162 | 1,095 | 0,7135 |
| Hoch | 1.243,61 | 1.317,63 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,49 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.198,72 | 1.317,63 | 1.651,65 | 789,67 | 424,21 | 442,44 |
| ∅-Preis | 1.168,70 | 1.224,32 | 1.456,94 | 1.268,78 | 752,17 | 621,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,691 | -13,29 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 95 | 95 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 141 | 141 | 173 | 819 |
Quotes
- Geld (23.07.)1.243,61
- Brief (23.07.)1.305,79
- Spread (in %)62,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis1.243,61
- Differenz abs.+36,93
- Differenz rel.+3,061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.206,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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