Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.299,68 EUR
-2,17 %
-28,78
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| München | 1.335,45EUR | 10:03 | ||
| EUR-Fonds | 1.299,68EUR | 26.10. | ||
| Stuttgart | 1.304,90EUR | 20:45 | ||
| Tradegate | 1.313,54EUR | 23.10. | 4 | 5.254,14 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,99 | -12,57 | -11,62 | +16,38 | +231,90 | +185,54 |
| Volatilität [%] | 42,20 | 34,23 | 45,42 | 49,55 | 39,00 | 35,77 |
| Sharpe-Ratio | -9,203 | -4,058 | -0,2625 | 0,5902 | 1,229 | 0,7426 |
| Hoch | 1.412,60 | 1.497,87 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.299,68 | 1.299,68 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.412,60 | 1.486,52 | 1.470,64 | 1.116,72 | 391,59 | 455,17 |
| ∅-Preis | 1.389,92 | 1.419,99 | 1.388,74 | 1.407,30 | 849,95 | 676,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,956 | -11,31 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 69 | 162 | 162 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 100 | 234 | 234 | 819 |
Quotes
- Geld (26.10.)1.299,68
- Brief (26.10.)1.364,66
- Spread (in %)64,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis1.299,68
- Differenz abs.-28,78
- Differenz rel.-2,166 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.328,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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