Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.216,50 EUR
+2,52 %
+29,95
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Tradegate | 1.205,68EUR | 07:31 | 2 | 2.411,36 |
| München | 1.200,87EUR | 09:12 | ||
| EUR-Fonds | 1.216,50EUR | 31.07. | ||
| Stuttgart | 1.184,10EUR | 20:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -0,32 | -28,05 | +61,77 | +197,70 | +172,49 |
| Volatilität [%] | 20,79 | 42,39 | 52,40 | 48,81 | 37,76 | 35,08 |
| Sharpe-Ratio | -6,980 | -0,6333 | -1,167 | 1,233 | 1,113 | 0,6969 |
| Hoch | 1.223,41 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.186,55 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.214,13 | 1.220,37 | 1.690,76 | 751,98 | 408,63 | 446,44 |
| ∅-Preis | 1.206,57 | 1.214,64 | 1.435,16 | 1.280,23 | 758,69 | 624,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,013 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 101 | 101 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 149 | 149 | 173 | 819 |
Quotes
- Geld (31.07.)1.216,50
- Brief (31.07.)1.277,33
- Spread (in %)60,83 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis1.216,50
- Differenz abs.+29,95
- Differenz rel.+2,524 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.186,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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