Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.423,59 EUR
+0,47 %
+6,63
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| München | 1.448,82EUR | 05.10. | ||
| Tradegate | 1.491,84EUR | 05.10. | ||
| EUR-Fonds | 1.423,59EUR | 05.10. | ||
| Stuttgart | 1.417,30EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,96 | -10,87 | -5,83 | +25,93 | +303,13 | +257,86 |
| Volatilität [%] | 34,21 | 32,43 | 45,45 | 50,96 | 38,82 | 35,65 |
| Sharpe-Ratio | -10,24 | -4,544 | -0,1029 | 0,7009 | 1,382 | 0,8606 |
| 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 | 1.497,87 | 1.597,18 | 1.511,79 | 1.130,43 | 353,13 | 397,81 |
| ∅-Preis | 1.445,91 | 1.513,29 | 1.402,79 | 1.391,73 | 828,77 | 665,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,402 | -11,28 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 88 | 147 | 147 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 128 | 213 | 213 | 819 |
Quotes
- Geld (05.10.)1.423,59
- Brief (05.10.)1.494,77
- Spread (in %)71,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis1.423,59
- Differenz abs.+6,630
- Differenz rel.+0,4679 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.416,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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