Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.344,28 EUR
+7,51 %
+93,87
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| München | 1.364,87EUR | 05.11. | ||
| Tradegate | 1.321,72EUR | 05.11. | ||
| EUR-Fonds | 1.344,28EUR | 05.11. | ||
| Stuttgart | 1.357,10EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | -5,57 | -1,82 | +31,28 | +249,66 | +209,88 |
| Volatilität [%] | 42,80 | 38,10 | 45,65 | 49,64 | 39,15 | 35,89 |
| Sharpe-Ratio | -12,43 | -3,785 | -0,2055 | 0,6476 | 1,184 | 0,7337 |
| Hoch | 1.360,94 | 1.443,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.250,41 | 1.250,41 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.360,94 | 1.423,59 | 1.369,26 | 1.023,99 | 384,45 | 433,80 |
| ∅-Preis | 1.292,58 | 1.370,83 | 1.381,70 | 1.414,87 | 858,07 | 682,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,122 | -13,40 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 69 | 170 | 170 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 100 | 246 | 246 | 819 |
Quotes
- Geld (05.11.)1.344,28
- Brief (05.11.)1.411,49
- Spread (in %)67,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis1.344,28
- Differenz abs.+93,87
- Differenz rel.+7,507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.250,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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