Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.424,77 EUR
-6,94 %
-106,30
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Tradegate | 1.419,36EUR | 09:00 | 5 | 7.096,82 |
| München | 1.425,62EUR | 08:16 | ||
| Stuttgart | 1.414,00EUR | 14:30 | ||
| EUR-Fonds | 1.424,77EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,16 | -6,90 | +27,04 | +120,14 | +223,19 | +174,19 |
| Volatilität [%] | 63,86 | 52,46 | 56,68 | 44,94 | 36,17 | 34,06 |
| Sharpe-Ratio | -11,19 | -1,586 | 1,314 | 2,125 | 1,251 | 0,7283 |
| Hoch | 1.563,61 | 1.577,33 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.424,77 | 1.362,13 | 1.099,76 | 647,20 | 344,94 | 330,06 |
| Hist. Kurs | 1.551,44 | 1.530,29 | 1.121,53 | 647,20 | 440,84 | 519,62 |
| ∅-Preis | 1.517,72 | 1.473,61 | 1.494,16 | 1.163,63 | 699,38 | 591,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,879 | -13,64 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 50 | 50 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 76 | 76 | 295 | 819 |
Quotes
- Geld (18.05.)1.424,77
- Brief (18.05.)1.496,01
- Spread (in %)71,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis1.424,77
- Differenz abs.-106,30
- Differenz rel.-6,943 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.531,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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