Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.537,05 EUR
+0,20 %
+3,06
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Tradegate | 1.497,50EUR | 13:36 | 1 | 1.497,50 |
| München | 1.559,29EUR | 08:22 | ||
| EUR-Fonds | 1.537,05EUR | 14.09. | ||
| Stuttgart | 1.499,30EUR | 19:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | +7,56 | -4,66 | +53,99 | +297,03 | +266,54 |
| Volatilität [%] | 24,46 | 42,33 | 48,97 | 50,72 | 38,66 | 35,52 |
| Sharpe-Ratio | -6,021 | 2,236 | -0,0023 | 1,142 | 1,375 | 0,8780 |
| Hoch | 1.575,33 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.533,99 | 1.419,27 | 1.142,49 | 981,81 | 344,94 | 330,06 |
| Hist. Kurs | 1.570,26 | 1.429,03 | 1.612,20 | 998,16 | 387,14 | 419,34 |
| ∅-Preis | 1.561,83 | 1.549,75 | 1.393,16 | 1.362,98 | 805,83 | 651,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,624 | -8,193 | -29,13 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 110 | 132 | 132 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 164 | 192 | 192 | 819 |
Quotes
- Geld (14.09.)1.537,05
- Brief (14.09.)1.613,90
- Spread (in %)76,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis1.537,05
- Differenz abs.+3,060
- Differenz rel.+0,1995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.533,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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