Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.262,67 EUR
-7,92 %
-108,55
Börse:
Stand:
08.06.
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|---|---|---|---|---|
| Tradegate | 1.297,94EUR | 07:30 | 1 | 1.297,94 |
| München | 1.271,39EUR | 09:16 | ||
| EUR-Fonds | 1.262,67EUR | 08.06. | ||
| Stuttgart | 1.253,00EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -11,92 | -14,98 | +1,18 | +63,64 | +188,09 | +149,37 |
| Volatilität [%] | 33,13 | 44,09 | 56,35 | 45,28 | 36,37 | 34,21 |
| Sharpe-Ratio | -8,397 | -2,392 | 0,6674 | 1,588 | 1,215 | 0,7186 |
| Hoch | 1.433,48 | 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 | 1.433,48 | 1.485,13 | 1.247,91 | 771,63 | 438,29 | 506,35 |
| ∅-Preis | 1.393,90 | 1.429,03 | 1.519,53 | 1.202,76 | 716,54 | 600,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,037 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 63 | 63 | 204 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 94 | 94 | 294 | 819 |
Quotes
- Geld (08.06.)1.262,67
- Brief (08.06.)1.325,80
- Spread (in %)63,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis1.262,67
- Differenz abs.-108,55
- Differenz rel.-7,916 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.371,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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