Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.557,10 EUR
-1,94 %
-30,78
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| München | 1.587,25EUR | 08:10 | ||
| EUR-Fonds | 1.557,10EUR | 01.09. | ||
| Stuttgart | 1.544,60EUR | 09:52 | ||
| Tradegate | 1.633,89EUR | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | +30,53 | -12,86 | +79,37 | +301,99 | +268,76 |
| Volatilität [%] | 30,39 | 48,48 | 49,77 | 50,52 | 38,49 | 35,48 |
| Sharpe-Ratio | -3,716 | 6,670 | -0,3477 | 1,480 | 1,392 | 0,8839 |
| Hoch | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.587,88 | 1.181,22 | 1.142,49 | 885,24 | 344,94 | 330,06 |
| Hist. Kurs | 1.617,03 | 1.216,50 | 1.822,12 | 885,24 | 395,00 | 430,60 |
| ∅-Preis | 1.615,12 | 1.447,35 | 1.407,75 | 1.338,56 | 791,34 | 643,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,095 | -3,343 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 123 | 123 | 123 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 181 | 181 | 181 | 819 |
Quotes
- Geld (01.09.)1.557,10
- Brief (01.09.)1.634,96
- Spread (in %)77,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis1.557,10
- Differenz abs.-30,78
- Differenz rel.-1,938 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.587,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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