Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.381,11 EUR
-0,63 %
-8,71
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Tradegate | 1.409,07EUR | 11:22 | 2 | 2.818,13 |
| München | 1.375,02EUR | 08:06 | ||
| Stuttgart | 1.401,90EUR | 20:15 | ||
| EUR-Fonds | 1.381,11EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,06 | -6,09 | +18,92 | +98,28 | +221,38 | +167,32 |
| Volatilität [%] | 42,12 | 51,15 | 56,19 | 45,03 | 36,27 | 34,11 |
| Sharpe-Ratio | -4,552 | -1,504 | 1,024 | 1,864 | 1,243 | 0,7118 |
| Hoch | 1.424,77 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.357,41 | 1.357,41 | 1.161,33 | 696,55 | 344,94 | 330,06 |
| Hist. Kurs | 1.424,77 | 1.470,64 | 1.161,33 | 696,55 | 429,75 | 516,66 |
| ∅-Preis | 1.393,62 | 1.440,20 | 1.504,89 | 1.176,22 | 704,60 | 594,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,728 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 54 | 54 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 80 | 80 | 295 | 819 |
Quotes
- Geld (22.05.)1.381,11
- Brief (22.05.)1.450,17
- Spread (in %)69,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis1.381,11
- Differenz abs.-8,710
- Differenz rel.-0,6267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.389,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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