Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.531,07 EUR
-2,08 %
-32,54
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Tradegate | 1.450,17EUR | 14:37 | 7 | 10.151,22 |
| München | 1.438,50EUR | 08:21 | ||
| Stuttgart | 1.421,90EUR | 13:30 | ||
| EUR-Fonds | 1.531,07EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +0,05 | +36,47 | +136,76 | +237,58 | +194,97 |
| Volatilität [%] | 39,58 | 46,82 | 55,41 | 44,23 | 35,96 | 33,90 |
| Sharpe-Ratio | 3,379 | 0,1941 | 1,657 | 2,332 | 1,298 | 0,7748 |
| Hoch | 1.563,61 | 1.577,33 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.507,36 | 1.362,13 | 1.099,76 | 646,68 | 344,94 | 330,06 |
| Hist. Kurs | 1.507,36 | 1.530,29 | 1.121,95 | 646,68 | 453,54 | 519,06 |
| ∅-Preis | 1.538,37 | 1.476,18 | 1.491,13 | 1.160,21 | 698,04 | 590,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,081 | -13,64 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 49 | 49 | 219 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 73 | 73 | 322 | 819 |
Quotes
- Geld (15.05.)1.531,07
- Brief (15.05.)1.607,62
- Spread (in %)76,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis1.531,07
- Differenz abs.-32,54
- Differenz rel.-2,081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.563,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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