Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.859,25 EUR
+2,04 %
+37,13
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| Tradegate | 1.894,46EUR | 02.03. | 6 | 11.366,77 |
| München | 1.878,84EUR | 02.03. | ||
| EUR-Fonds | 1.859,25EUR | 02.03. | ||
| Stuttgart | 1.844,00EUR | 02.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,04 | +22,60 | +108,34 | +227,94 | +395,50 | +339,68 |
| Volatilität [%] | 10,98 | 54,30 | 51,02 | 42,20 | 34,46 | 32,96 |
| Sharpe-Ratio | 42,49 | 4,756 | 3,621 | 3,225 | 1,716 | 1,027 |
| Hoch | 1.859,25 | 1.859,25 | 1.859,25 | 1.859,25 | 1.859,25 | 1.859,25 |
| Tief | 1.689,61 | 1.470,86 | 892,42 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.689,61 | 1.516,52 | 892,42 | 566,95 | 375,23 | 422,86 |
| ∅-Preis | 1.761,17 | 1.627,86 | 1.263,74 | 962,27 | 624,39 | 546,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,964 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 6 | 30 | 30 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (02.03.)1.859,25
- Brief (02.03.)1.952,21
- Spread (in %)92,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis1.859,25
- Differenz abs.+37,13
- Differenz rel.+2,038 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.822,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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