Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.536,48 EUR
-2,80 %
-44,25
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Tradegate | 1.520,76EUR | 16.04. | 18 | 27.373,66 |
| München | 1.566,98EUR | 16.04. | ||
| EUR-Fonds | 1.536,48EUR | 16.04. | ||
| Stuttgart | 1.528,10EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | +1,53 | +23,93 | +130,69 | +214,50 | +223,93 |
| Volatilität [%] | 11,32 | 51,69 | 56,59 | 43,80 | 35,43 | 33,68 |
| Sharpe-Ratio | 11,70 | 1,273 | 1,304 | 2,378 | 1,270 | 0,8531 |
| Hoch | 1.580,73 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.536,48 | 1.291,59 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.547,18 | 1.513,33 | 1.239,79 | 666,04 | 488,55 | 474,32 |
| ∅-Preis | 1.557,63 | 1.450,00 | 1.409,83 | 1.091,98 | 670,13 | 574,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0123 | -15,36 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 43 | 43 | 364 | 819 |
Quotes
- Geld (16.04.)1.536,48
- Brief (16.04.)1.613,30
- Spread (in %)76,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis1.536,48
- Differenz abs.-44,25
- Differenz rel.-2,799 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.580,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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