Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.511,79 EUR
+3,80 %
+55,30
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Tradegate | 1.434,15EUR | 02.04. | 8 | 11.473,18 |
| Stuttgart | 1.507,70EUR | 02.04. | 1 | 1.507,70 |
| München | 1.463,90EUR | 02.04. | ||
| EUR-Fonds | 1.511,79EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +14,57 | -18,91 | +33,74 | +136,11 | +235,70 | +243,78 |
| Volatilität [%] | 37,93 | 59,94 | 56,97 | 45,77 | 35,46 | 33,77 |
| Sharpe-Ratio | 22,23 | -3,765 | 1,481 | 2,266 | 1,307 | 0,8702 |
| Hoch | 1.511,79 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.319,56 | 1.291,59 | 1.023,99 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.319,56 | 1.864,31 | 1.130,43 | 640,30 | 450,34 | 439,75 |
| ∅-Preis | 1.403,82 | 1.514,82 | 1.379,61 | 1.059,03 | 660,02 | 567,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -30,72 | -30,72 | -30,72 | -30,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 22 | 30 | 30 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 30 | 42 | 42 | 364 | 819 |
Quotes
- Geld (02.04.)1.511,79
- Brief (02.04.)1.587,38
- Spread (in %)75,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis1.511,79
- Differenz abs.+55,30
- Differenz rel.+3,797 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.456,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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