Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.416,96 EUR
-1,12 %
-16,09
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| München | 1.448,82EUR | 08:14 | ||
| Tradegate | 1.491,84EUR | 22:25 | ||
| EUR-Fonds | 1.416,96EUR | 02.10. | ||
| Stuttgart | 1.425,30EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,68 | -5,81 | -6,27 | +25,90 | +287,47 | +260,01 |
| Volatilität [%] | 38,41 | 35,85 | 45,61 | 50,94 | 38,79 | 35,63 |
| Sharpe-Ratio | -5,969 | -1,503 | -0,0534 | 0,7347 | 1,358 | 0,8730 |
| Hoch | 1.497,87 | 1.597,18 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.416,96 | 1.416,96 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.486,52 | 1.504,34 | 1.511,79 | 1.125,48 | 365,70 | 393,59 |
| ∅-Preis | 1.459,82 | 1.518,72 | 1.402,68 | 1.390,47 | 826,02 | 664,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,327 | -10,28 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 88 | 146 | 146 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 128 | 212 | 212 | 819 |
Quotes
- Geld (02.10.)1.416,96
- Brief (02.10.)1.487,81
- Spread (in %)70,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis1.416,96
- Differenz abs.-16,09
- Differenz rel.-1,123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.433,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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