Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.426,40 EUR
+0,20 %
+2,81
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| München | 1.437,92EUR | 08:01 | ||
| EUR-Fonds | 1.426,40EUR | 06.10. | ||
| Stuttgart | 1.425,10EUR | 18:15 | ||
| Tradegate | 1.491,84EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | -10,69 | -5,65 | +26,18 | +301,19 | +254,94 |
| Volatilität [%] | 16,08 | 31,83 | 45,28 | 50,96 | 38,82 | 35,65 |
| Sharpe-Ratio | -3,028 | -4,237 | -0,0823 | 0,7109 | 1,380 | 0,8574 |
| Hoch | 1.447,22 | 1.597,18 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.416,96 | 1.416,96 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.434,44 | 1.597,18 | 1.511,79 | 1.130,45 | 355,54 | 401,87 |
| ∅-Preis | 1.431,05 | 1.509,21 | 1.402,95 | 1.393,01 | 830,24 | 665,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,091 | -11,28 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 88 | 148 | 148 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 128 | 216 | 216 | 819 |
Quotes
- Geld (06.10.)1.426,40
- Brief (06.10.)1.497,72
- Spread (in %)71,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis1.426,40
- Differenz abs.+2,810
- Differenz rel.+0,1974 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.423,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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