Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.525,04 EUR
+7,45 %
+105,77
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| München | 1.525,08EUR | 23:00 | ||
| Tradegate | 1.509,02EUR | 22:25 | ||
| EUR-Fonds | 1.525,04EUR | 20.08. | ||
| Stuttgart | 1.541,30EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,86 | +33,43 | -8,00 | +88,53 | +316,25 | +271,01 |
| Volatilität [%] | 40,20 | 46,22 | 49,14 | 49,89 | 38,19 | 35,34 |
| Sharpe-Ratio | -5,228 | 5,458 | -0,4470 | 1,445 | 1,364 | 0,8476 |
| Hoch | 1.525,04 | 1.525,04 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.419,27 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.468,35 | 1.142,99 | 1.657,61 | 808,90 | 366,38 | 411,05 |
| ∅-Preis | 1.445,89 | 1.297,39 | 1.408,51 | 1.312,53 | 776,86 | 635,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,343 | -5,017 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 115 | 115 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 169 | 169 | 173 | 819 |
Quotes
- Geld (20.08.)1.525,04
- Brief (20.08.)1.601,29
- Spread (in %)76,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis1.525,04
- Differenz abs.+105,77
- Differenz rel.+7,452 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.419,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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