Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.419,46 EUR
+2,08 %
+28,92
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| München | 1.395,48EUR | 08:20 | ||
| EUR-Fonds | 1.419,46EUR | 27.05. | ||
| Stuttgart | 1.376,30EUR | 21:00 | ||
| Tradegate | 1.391,68EUR | 26.05. | 8 | 11.133,46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,57 | -4,07 | +15,42 | +100,53 | +239,10 | +174,84 |
| Volatilität [%] | 23,68 | 51,17 | 55,96 | 45,10 | 36,23 | 34,12 |
| Sharpe-Ratio | 8,472 | -1,487 | 0,8028 | 1,846 | 1,276 | 0,7165 |
| Hoch | 1.419,46 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.357,41 | 1.357,41 | 1.229,23 | 707,86 | 344,94 | 330,06 |
| Hist. Kurs | 1.357,41 | 1.479,76 | 1.229,87 | 707,86 | 418,60 | 516,47 |
| ∅-Preis | 1.379,72 | 1.435,99 | 1.510,58 | 1.181,33 | 705,92 | 595,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6267 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 55 | 55 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 84 | 84 | 295 | 819 |
Quotes
- Geld (27.05.)1.419,46
- Brief (27.05.)1.490,43
- Spread (in %)70,97 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.05.2026
- Rücknahmepreis1.419,46
- Differenz abs.+28,92
- Differenz rel.+2,080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.390,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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