Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.214,13 EUR
-2,37 %
-29,48
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Stuttgart | 1.229,40EUR | 13:15 | 3 | 3.688,20 |
| Tradegate | 1.222,51EUR | 12:10 | 3 | 3.667,52 |
| München | 1.218,74EUR | 08:51 | ||
| EUR-Fonds | 1.214,13EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,22 | -0,94 | -28,93 | +56,70 | +185,56 | +175,75 |
| Volatilität [%] | 54,48 | 43,41 | 52,92 | 48,82 | 37,83 | 35,09 |
| Sharpe-Ratio | 7,068 | -0,1119 | -1,112 | 1,217 | 1,099 | 0,7196 |
| Hoch | 1.243,61 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,49 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.142,99 | 1.225,69 | 1.708,31 | 774,81 | 425,18 | 440,30 |
| ∅-Preis | 1.189,98 | 1.219,25 | 1.449,69 | 1.272,63 | 755,29 | 622,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,371 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 97 | 97 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 143 | 143 | 173 | 819 |
Quotes
- Geld (24.07.)1.214,13
- Brief (24.07.)1.274,84
- Spread (in %)60,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis1.214,13
- Differenz abs.-29,48
- Differenz rel.-2,371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.243,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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