Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.403,32 EUR
+0,39 %
+5,45
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Tradegate | 1.334,62EUR | 16:14 | 35 | 46.711,77 |
| München | 1.395,25EUR | 08:07 | ||
| EUR-Fonds | 1.403,32EUR | 22.10. | ||
| Stuttgart | 1.334,50EUR | 16:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,08 | -7,41 | -5,25 | +27,64 | +252,42 | +217,18 |
| Volatilität [%] | 27,52 | 33,60 | 44,90 | 49,24 | 38,83 | 35,69 |
| Sharpe-Ratio | 5,993 | -2,790 | -0,0764 | 0,7384 | 1,260 | 0,7894 |
| Hoch | 1.412,60 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,44 | 1.361,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.361,44 | 1.515,67 | 1.481,02 | 1.099,42 | 398,20 | 442,43 |
| ∅-Preis | 1.396,86 | 1.439,68 | 1.390,72 | 1.404,98 | 846,05 | 675,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,043 | -13,05 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 69 | 160 | 160 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 100 | 232 | 232 | 819 |
Quotes
- Geld (22.10.)1.403,32
- Brief (22.10.)1.473,49
- Spread (in %)70,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis1.403,32
- Differenz abs.+5,450
- Differenz rel.+0,3899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.397,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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