Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.445,09 EUR
+1,12 %
+16,06
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| Stuttgart | 1.445,90EUR | 09:42 | ||
| Tradegate | 1.448,02EUR | 17.08. | 1 | 1.448,02 |
| München | 1.441,89EUR | 17.08. | ||
| EUR-Fonds | 1.445,09EUR | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +25,37 | -8,19 | +74,08 | +294,42 | +240,49 |
| Volatilität [%] | 28,96 | 45,20 | 49,17 | 49,85 | 38,17 | 35,32 |
| Sharpe-Ratio | -0,2832 | 6,067 | -0,1541 | 1,428 | 1,384 | 0,8397 |
| Hoch | 1.468,35 | 1.468,35 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.429,03 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.447,23 | 1.152,62 | 1.574,03 | 830,12 | 366,38 | 424,41 |
| ∅-Preis | 1.448,18 | 1.277,53 | 1.411,01 | 1.307,22 | 775,02 | 633,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,678 | -5,017 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 113 | 113 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 167 | 167 | 173 | 819 |
Quotes
- Geld (17.08.)1.445,09
- Brief (17.08.)1.517,34
- Spread (in %)72,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis1.445,09
- Differenz abs.+16,06
- Differenz rel.+1,124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.429,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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