Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.551,44 EUR
+2,92 %
+44,08
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| München | 1.545,52EUR | 08:18 | ||
| Stuttgart | 1.555,30EUR | 10:30 | ||
| EUR-Fonds | 1.551,44EUR | 12.05. | ||
| Tradegate | 1.479,53EUR | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +13,90 | -0,32 | +32,37 | +136,24 | +233,99 | +216,30 |
| Volatilität [%] | 47,70 | 45,10 | 55,21 | 44,21 | 35,94 | 33,99 |
| Sharpe-Ratio | 16,78 | 0,0823 | 1,508 | 2,318 | 1,286 | 0,8157 |
| Hoch | 1.551,44 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.362,13 | 1.362,13 | 1.099,76 | 635,70 | 344,94 | 330,06 |
| Hist. Kurs | 1.362,13 | 1.556,41 | 1.172,05 | 656,72 | 464,52 | 490,49 |
| ∅-Preis | 1.475,21 | 1.484,92 | 1.479,99 | 1.150,13 | 694,73 | 589,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,83 | -30,72 | -30,72 | -30,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 18 | 47 | 47 | 222 | 552 | |
| Max. Verlustperiode (Kalendertage) | 27 | 70 | 70 | 325 | 819 |
Quotes
- Geld (12.05.)1.551,44
- Brief (12.05.)1.629,01
- Spread (in %)77,57 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis1.551,44
- Differenz abs.+44,08
- Differenz rel.+2,924 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.507,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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