Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.689,61 EUR
+1,93 %
+32,00
Börse:
Stand:
23.02.
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|---|---|---|---|---|
| Stuttgart | 1.696,50EUR | 23.02. | 12 | 20.358,00 |
| München | 1.677,60EUR | 23.02. | ||
| Tradegate | 1.643,75EUR | 23.02. | ||
| EUR-Fonds | 1.689,61EUR | 23.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,65 | +2,30 | +100,40 | +174,25 | +342,93 | +267,93 |
| Volatilität [%] | 45,69 | 68,63 | 50,50 | 42,61 | 34,44 | 33,02 |
| Sharpe-Ratio | 2,441 | 0,3672 | 3,408 | 2,735 | 1,608 | 0,9143 |
| Hoch | 1.689,61 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.574,03 | 1.470,86 | 843,10 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.630,09 | 1.651,65 | 843,10 | 616,08 | 381,46 | 459,22 |
| ∅-Preis | 1.622,26 | 1.617,21 | 1.213,78 | 936,61 | 615,44 | 541,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,439 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 42 | 42 | 364 | 819 |
Quotes
- Geld (23.02.)1.689,61
- Brief (23.02.)1.774,09
- Spread (in %)84,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.02.2026
- Rücknahmepreis1.689,61
- Differenz abs.+32,00
- Differenz rel.+1,931 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.657,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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