Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.220,37 EUR
-0,65 %
-7,93
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Tradegate | 1.231,71EUR | 12:03 | 55 | 67.744,22 |
| EUR-Fonds | 1.220,37EUR | 01.07. | ||
| Stuttgart | 1.222,50EUR | 20:30 | ||
| München | 1.222,51EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,17 | -14,87 | -7,26 | +64,50 | +205,97 | +170,98 |
| Volatilität [%] | 42,07 | 56,99 | 57,75 | 47,63 | 37,36 | 34,82 |
| Sharpe-Ratio | -3,754 | -3,164 | -0,0166 | 1,364 | 1,177 | 0,7164 |
| Hoch | 1.260,29 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.210,63 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.260,29 | 1.433,48 | 1.315,87 | 741,85 | 398,85 | 450,36 |
| ∅-Preis | 1.234,36 | 1.303,70 | 1.494,09 | 1.236,73 | 734,97 | 611,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,940 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 79 | 79 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 119 | 119 | 173 | 819 |
Quotes
- Geld (01.07.)1.220,37
- Brief (01.07.)1.281,39
- Spread (in %)61,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis1.220,37
- Differenz abs.-7,930
- Differenz rel.-0,6456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.228,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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