Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.394,87 EUR
-2,39 %
-34,16
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| München | 1.374,48EUR | 08:03 | 1 | 1.374,48 |
| EUR-Fonds | 1.394,87EUR | 08.10. | ||
| Stuttgart | 1.399,30EUR | 21:00 | ||
| Tradegate | 1.491,84EUR | 07.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -11,16 | -7,00 | +21,65 | +292,32 | +240,81 |
| Volatilität [%] | 11,35 | 31,68 | 45,26 | 50,90 | 38,76 | 35,63 |
| Sharpe-Ratio | -1,692 | -3,470 | -0,0311 | 0,6888 | 1,382 | 0,8488 |
| Hoch | 1.433,05 | 1.575,33 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.394,87 | 1.394,87 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.433,05 | 1.570,06 | 1.499,87 | 1.146,63 | 355,54 | 409,28 |
| ∅-Preis | 1.425,81 | 1.495,03 | 1.401,75 | 1.395,48 | 831,88 | 667,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,123 | -10,05 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 88 | 150 | 150 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 128 | 218 | 218 | 819 |
Quotes
- Geld (08.10.)1.394,87
- Brief (08.10.)1.464,61
- Spread (in %)69,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis1.394,87
- Differenz abs.-34,16
- Differenz rel.-2,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.429,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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