Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.210,63 EUR
-3,94 %
-49,66
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| München | 1.220,49EUR | 08:03 | ||
| Stuttgart | 1.219,30EUR | 12:30 | ||
| Tradegate | 1.200,36EUR | 25.06. | 2 | 2.400,71 |
| EUR-Fonds | 1.210,63EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,30 | -12,94 | -8,00 | +62,34 | +201,78 | +162,83 |
| Volatilität [%] | 27,06 | 57,99 | 58,42 | 47,83 | 37,33 | 34,80 |
| Sharpe-Ratio | -30,53 | -2,614 | -0,0748 | 1,315 | 1,158 | 0,6940 |
| Hoch | 1.334,79 | 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 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.334,79 | 1.390,54 | 1.315,87 | 745,73 | 401,16 | 460,62 |
| ∅-Preis | 1.280,84 | 1.329,65 | 1.501,26 | 1.230,31 | 731,07 | 609,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,302 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 76 | 76 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 114 | 114 | 173 | 819 |
Quotes
- Geld (25.06.)1.210,63
- Brief (25.06.)1.271,16
- Spread (in %)60,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis1.210,63
- Differenz abs.-49,66
- Differenz rel.-3,940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.260,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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