Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.468,35 EUR
+1,18 %
+17,15
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| Stuttgart | 1.422,00EUR | 14:30 | 2 | 2.844,00 |
| München | 1.440,23EUR | 13.08. | ||
| Tradegate | 1.447,69EUR | 13.08. | ||
| EUR-Fonds | 1.468,35EUR | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,05 | +22,97 | -6,09 | +78,89 | +276,93 | +248,88 |
| Volatilität [%] | 49,93 | 46,04 | 49,41 | 49,87 | 38,19 | 35,28 |
| Sharpe-Ratio | 11,86 | 5,237 | -0,0545 | 1,494 | 1,341 | 0,8538 |
| Hoch | 1.468,35 | 1.468,35 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.334,24 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.334,24 | 1.194,09 | 1.563,62 | 820,83 | 389,56 | 420,87 |
| ∅-Preis | 1.426,67 | 1.253,69 | 1.415,35 | 1.303,96 | 771,56 | 632,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,633 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 111 | 111 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 163 | 163 | 173 | 819 |
Quotes
- Geld (13.08.)1.468,35
- Brief (13.08.)1.541,77
- Spread (in %)73,42 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis1.468,35
- Differenz abs.+17,15
- Differenz rel.+1,182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.451,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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