Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.504,34 EUR
-3,39 %
-52,76
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Stuttgart | 1.529,10EUR | 17:15 | 2 | 3.058,20 |
| München | 1.519,62EUR | 08:16 | ||
| EUR-Fonds | 1.504,34EUR | 02.09. | ||
| Tradegate | 1.633,89EUR | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,19 | +23,66 | -19,09 | +68,57 | +280,85 | +252,16 |
| Volatilität [%] | 24,97 | 48,55 | 49,74 | 50,57 | 38,48 | 35,49 |
| Sharpe-Ratio | -12,79 | 5,913 | -0,5085 | 1,419 | 1,373 | 0,8770 |
| Hoch | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.504,34 | 1.181,22 | 1.142,49 | 892,42 | 344,94 | 330,06 |
| Hist. Kurs | 1.638,59 | 1.216,50 | 1.859,25 | 892,42 | 395,00 | 427,17 |
| ∅-Preis | 1.603,14 | 1.452,12 | 1.405,64 | 1.341,48 | 792,40 | 644,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,973 | -4,973 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 124 | 124 | 124 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 182 | 182 | 182 | 819 |
Quotes
- Geld (02.09.)1.504,34
- Brief (02.09.)1.579,56
- Spread (in %)75,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis1.504,34
- Differenz abs.-52,76
- Differenz rel.-3,388 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.557,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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