Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.263,43 EUR
+0,06 %
+0,76
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| Stuttgart | 1.238,00EUR | 09.06. | 52 | 64.376,00 |
| München | 1.271,39EUR | 09.06. | ||
| Tradegate | 1.297,94EUR | 09.06. | ||
| EUR-Fonds | 1.263,43EUR | 09.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,58 | -14,93 | +2,78 | +63,74 | +188,65 | +152,62 |
| Volatilität [%] | 67,03 | 51,35 | 57,84 | 46,05 | 36,71 | 34,41 |
| Sharpe-Ratio | -9,482 | -4,043 | 0,3703 | 1,367 | 1,131 | 0,6743 |
| Hoch | 1.406,30 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.262,67 | 1.262,67 | 1.229,23 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.397,23 | 1.485,13 | 1.229,23 | 771,63 | 437,70 | 500,14 |
| ∅-Preis | 1.359,74 | 1.420,72 | 1.519,68 | 1.203,03 | 717,67 | 601,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,21 | -19,25 | -32,27 | -32,27 | -32,27 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 64 | 64 | 203 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 97 | 97 | 293 | 819 |
Quotes
- Geld (09.06.)1.263,43
- Brief (09.06.)1.326,60
- Spread (in %)63,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.06.2026
- Rücknahmepreis1.263,43
- Differenz abs.+0,7600
- Differenz rel.+0,0602 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.262,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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