Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.486,52 EUR
-1,14 %
-17,15
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| München | 1.505,42EUR | 08:10 | ||
| EUR-Fonds | 1.486,52EUR | 25.09. | ||
| Stuttgart | 1.487,10EUR | 20:45 | ||
| Tradegate | 1.491,84EUR | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,87 | -8,07 | +11,40 | +39,66 | +283,33 | +275,78 |
| Volatilität [%] | 50,26 | 35,66 | 46,97 | 50,75 | 38,76 | 35,59 |
| Sharpe-Ratio | -2,062 | -2,207 | 0,7001 | 0,9600 | 1,350 | 0,8986 |
| Hoch | 1.565,76 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.486,52 | 1.476,71 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.530,50 | 1.617,03 | 1.334,45 | 1.064,38 | 387,79 | 395,58 |
| ∅-Preis | 1.531,89 | 1.554,15 | 1.398,86 | 1.382,51 | 818,58 | 659,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,965 | -9,879 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 88 | 141 | 141 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 128 | 205 | 205 | 819 |
Quotes
- Geld (25.09.)1.486,52
- Brief (25.09.)1.560,85
- Spread (in %)74,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis1.486,52
- Differenz abs.-17,15
- Differenz rel.-1,141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.503,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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