Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.304,89 EUR
+1,95 %
+25,00
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| München | 1.282,88EUR | 08:24 | ||
| Stuttgart | 1.253,60EUR | 09:30 | ||
| Tradegate | 1.231,71EUR | 06.07. | ||
| EUR-Fonds | 1.304,89EUR | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,24 | -4,84 | -0,83 | +72,65 | +228,81 | +183,32 |
| Volatilität [%] | 33,71 | 58,74 | 57,18 | 47,86 | 37,41 | 34,88 |
| Sharpe-Ratio | 11,20 | -0,8152 | 0,2175 | 1,456 | 1,238 | 0,7385 |
| Hoch | 1.304,89 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.220,37 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.228,30 | 1.371,22 | 1.315,87 | 755,79 | 396,85 | 460,57 |
| ∅-Preis | 1.251,92 | 1.276,70 | 1.485,94 | 1.245,64 | 740,12 | 614,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6456 | -14,33 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 83 | 83 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 125 | 125 | 173 | 819 |
Quotes
- Geld (06.07.)1.304,89
- Brief (06.07.)1.370,13
- Spread (in %)65,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis1.304,89
- Differenz abs.+25,00
- Differenz rel.+1,953 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.279,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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