Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.530,50 EUR
+3,64 %
+53,79
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| München | 1.523,68EUR | 08:10 | ||
| EUR-Fonds | 1.530,50EUR | 18.09. | ||
| Stuttgart | 1.510,30EUR | 17:15 | ||
| Tradegate | 1.497,50EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +4,28 | +1,32 | +55,89 | +279,11 | +276,28 |
| Volatilität [%] | 19,41 | 41,29 | 48,08 | 50,74 | 38,61 | 35,48 |
| Sharpe-Ratio | -12,44 | 0,3166 | 0,1035 | 1,095 | 1,301 | 0,8735 |
| Hoch | 1.537,05 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.476,71 | 1.419,27 | 1.142,49 | 981,81 | 344,94 | 330,06 |
| Hist. Kurs | 1.533,99 | 1.467,70 | 1.510,50 | 981,81 | 403,71 | 406,74 |
| ∅-Preis | 1.506,24 | 1.550,77 | 1.392,78 | 1.371,67 | 810,78 | 655,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,926 | -9,879 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 88 | 136 | 136 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 128 | 198 | 198 | 819 |
Quotes
- Geld (18.09.)1.530,50
- Brief (18.09.)1.607,03
- Spread (in %)76,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis1.530,50
- Differenz abs.+53,79
- Differenz rel.+3,643 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.476,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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