Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.368,20 EUR
-2,09 %
-29,22
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| München | 1.384,29EUR | 08:04 | ||
| EUR-Fonds | 1.368,20EUR | 18.06. | ||
| Stuttgart | 1.342,10EUR | 20:00 | ||
| Tradegate | 1.382,09EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +16,47 | -3,97 | +3,98 | +77,05 | +223,28 | +190,99 |
| Volatilität [%] | 33,32 | 56,34 | 58,84 | 47,30 | 37,17 | 34,68 |
| Sharpe-Ratio | 32,03 | -0,1787 | 0,5070 | 1,576 | 1,244 | 0,7694 |
| Hoch | 1.397,42 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.174,75 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.174,75 | 1.424,77 | 1.315,87 | 772,77 | 423,23 | 470,19 |
| ∅-Preis | 1.291,50 | 1.351,31 | 1.511,02 | 1.218,59 | 725,03 | 606,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 12 | 71 | 71 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 16 | 106 | 106 | 173 | 819 |
Quotes
- Geld (18.06.)1.368,20
- Brief (18.06.)1.436,61
- Spread (in %)68,41 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis1.368,20
- Differenz abs.-29,22
- Differenz rel.-2,091 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.397,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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