Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.161,33 EUR
+5,60 %
+61,57
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 1.163,00EUR | 25.11. | 1 | 1.163,00 |
| Berlin | 1.160,09EUR | 25.11. | ||
| München | 1.160,56EUR | 25.11. | ||
| Tradegate | 1.142,12EUR | 25.11. | ||
| EUR-Fonds | 1.161,33EUR | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,51 | +3,99 | +66,73 | +97,80 | +185,21 | +161,00 |
| Volatilität [%] | 37,81 | 38,42 | 33,54 | 35,32 | 31,39 | 31,68 |
| Sharpe-Ratio | -3,248 | -0,3443 | 2,822 | 1,937 | 1,169 | 0,6821 |
| Hoch | 1.161,33 | 1.172,05 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.099,76 | 1.023,99 | 696,55 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.121,95 | 1.116,72 | 696,55 | 587,12 | 407,19 | 444,96 |
| ∅-Preis | 1.118,44 | 1.099,24 | 919,45 | 763,96 | 553,56 | 508,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,971 | -8,304 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 26 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 38 | 54 | 364 | 819 |
Quotes
- Geld (25.11.)1.161,33
- Brief (25.11.)1.219,40
- Spread (in %)58,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis1.161,33
- Differenz abs.+61,57
- Differenz rel.+5,599 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.099,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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