Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.415,01 EUR
-0,69 %
-9,76
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Stuttgart | 1.358,90EUR | 15:00 | ||
| Tradegate | 1.370,28EUR | 19.05. | 14 | 19.183,96 |
| München | 1.425,62EUR | 19.05. | ||
| EUR-Fonds | 1.415,01EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,50 | -10,29 | +23,56 | +117,23 | +220,98 | +176,68 |
| Volatilität [%] | 54,12 | 50,82 | 56,62 | 44,95 | 36,15 | 34,05 |
| Sharpe-Ratio | -15,68 | -2,614 | 1,191 | 2,091 | 1,243 | 0,7339 |
| Hoch | 1.563,61 | 1.577,33 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.415,01 | 1.362,13 | 1.099,76 | 651,38 | 344,94 | 330,06 |
| Hist. Kurs | 1.563,61 | 1.577,33 | 1.145,24 | 651,38 | 440,84 | 511,43 |
| ∅-Preis | 1.483,62 | 1.467,85 | 1.497,10 | 1.166,99 | 700,37 | 592,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,504 | -13,64 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 51 | 51 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 77 | 77 | 295 | 819 |
Quotes
- Geld (19.05.)1.415,01
- Brief (19.05.)1.485,76
- Spread (in %)70,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis1.415,01
- Differenz abs.-9,760
- Differenz rel.-0,6850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.424,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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