Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.260,29 EUR
-4,35 %
-57,34
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| München | 1.220,49EUR | 08:18 | ||
| Stuttgart | 1.213,50EUR | 08:50 | ||
| Tradegate | 1.244,34EUR | 24.06. | 5 | 6.221,70 |
| EUR-Fonds | 1.260,29EUR | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,89 | -8,75 | -4,22 | +69,66 | +209,39 | +173,61 |
| Volatilität [%] | 25,21 | 56,84 | 58,38 | 47,62 | 37,26 | 34,77 |
| Sharpe-Ratio | -27,69 | -1,692 | 0,0828 | 1,420 | 1,182 | 0,7189 |
| Hoch | 1.368,20 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.260,29 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.368,20 | 1.381,11 | 1.315,87 | 742,84 | 407,35 | 460,62 |
| ∅-Preis | 1.320,23 | 1.337,40 | 1.503,95 | 1.228,27 | 729,96 | 608,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,887 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 75 | 75 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 113 | 113 | 173 | 819 |
Quotes
- Geld (24.06.)1.260,29
- Brief (24.06.)1.323,30
- Spread (in %)63,01 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis1.260,29
- Differenz abs.-57,34
- Differenz rel.-4,352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.317,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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