Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.357,41 EUR
-4,07 %
-57,60
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Stuttgart | 1.362,40EUR | 15:15 | 1 | 1.362,40 |
| München | 1.375,02EUR | 08:14 | ||
| Tradegate | 1.370,28EUR | 20.05. | ||
| EUR-Fonds | 1.357,41EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -13,19 | -13,05 | +22,99 | +99,76 | +207,91 | +162,97 |
| Volatilität [%] | 44,67 | 52,45 | 56,70 | 45,01 | 36,22 | 34,10 |
| Sharpe-Ratio | -20,19 | -3,301 | 1,169 | 1,883 | 1,200 | 0,7023 |
| Hoch | 1.563,61 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.357,41 | 1.357,41 | 1.099,76 | 679,51 | 344,94 | 330,06 |
| Hist. Kurs | 1.563,61 | 1.561,08 | 1.103,70 | 679,51 | 440,84 | 516,19 |
| ∅-Preis | 1.458,37 | 1.456,85 | 1.499,22 | 1.170,09 | 701,27 | 593,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,19 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 52 | 52 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 7 | 21 | 78 | 78 | 295 | 819 |
Quotes
- Geld (20.05.)1.357,41
- Brief (20.05.)1.425,28
- Spread (in %)67,87 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis1.357,41
- Differenz abs.-57,60
- Differenz rel.-4,071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.415,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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