Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.476,71 EUR
-0,70 %
-10,46
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| München | 1.507,80EUR | 17.09. | ||
| Tradegate | 1.497,50EUR | 17.09. | ||
| EUR-Fonds | 1.476,71EUR | 17.09. | ||
| Stuttgart | 1.516,30EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,26 | +2,19 | -3,23 | +49,11 | +273,57 | +263,06 |
| Volatilität [%] | 23,13 | 41,51 | 48,09 | 50,75 | 38,63 | 35,49 |
| Sharpe-Ratio | -15,72 | 0,9315 | 0,0904 | 1,092 | 1,326 | 0,8781 |
| Hoch | 1.575,33 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.476,71 | 1.419,27 | 1.142,49 | 981,81 | 344,94 | 330,06 |
| Hist. Kurs | 1.575,33 | 1.445,09 | 1.526,04 | 990,33 | 395,30 | 406,74 |
| ∅-Preis | 1.525,96 | 1.549,40 | 1.393,17 | 1.369,55 | 809,30 | 654,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,596 | -9,241 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 88 | 135 | 135 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 128 | 197 | 197 | 819 |
Quotes
- Geld (17.09.)1.476,71
- Brief (17.09.)1.550,55
- Spread (in %)73,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis1.476,71
- Differenz abs.-10,46
- Differenz rel.-0,7033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.487,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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