Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.405,07 EUR
+3,20 %
+43,63
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| München | 1.400,07EUR | 08:42 | ||
| EUR-Fonds | 1.405,07EUR | 16.10. | ||
| Stuttgart | 1.406,70EUR | 18:45 | ||
| Tradegate | 1.440,70EUR | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -5,52 | -8,55 | +13,33 | +261,55 | +224,30 |
| Volatilität [%] | 42,30 | 34,70 | 45,49 | 50,68 | 38,79 | 35,66 |
| Sharpe-Ratio | -5,155 | -2,944 | -0,3455 | 0,4160 | 1,259 | 0,7860 |
| Hoch | 1.443,87 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,44 | 1.361,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.410,48 | 1.487,17 | 1.536,48 | 1.239,79 | 388,62 | 433,26 |
| ∅-Preis | 1.415,02 | 1.458,56 | 1.395,31 | 1.401,81 | 840,48 | 671,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,709 | -13,05 | -27,57 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 85 | 156 | 156 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 123 | 226 | 226 | 819 |
Quotes
- Geld (16.10.)1.405,07
- Brief (16.10.)1.475,32
- Spread (in %)70,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis1.405,07
- Differenz abs.+43,63
- Differenz rel.+3,205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.361,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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