Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.142,99 EUR
-0,84 %
-9,63
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| München | 1.162,33EUR | 08:48 | ||
| EUR-Fonds | 1.142,99EUR | 20.07. | ||
| Stuttgart | 1.133,30EUR | 21:30 | ||
| Tradegate | 1.232,98EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,73 | -14,37 | -26,10 | +51,09 | +164,06 | +159,40 |
| Volatilität [%] | 36,05 | 41,78 | 52,61 | 48,47 | 37,66 | 34,97 |
| Sharpe-Ratio | -10,62 | -4,495 | -0,9357 | 1,159 | 1,038 | 0,6896 |
| Hoch | 1.225,40 | 1.334,79 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,99 | 1.142,99 | 1.142,99 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.225,40 | 1.334,79 | 1.546,70 | 756,50 | 432,85 | 440,63 |
| ∅-Preis | 1.196,30 | 1.238,88 | 1.467,11 | 1.263,51 | 750,03 | 619,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,939 | -13,65 | -38,17 | -38,17 | -38,17 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 92 | 92 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 136 | 136 | 173 | 819 |
Quotes
- Geld (20.07.)1.142,99
- Brief (20.07.)1.200,14
- Spread (in %)57,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis1.142,99
- Differenz abs.-9,630
- Differenz rel.-0,8355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.152,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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