Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.397,23 EUR
-2,53 %
-36,25
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| Stuttgart | 1.405,50EUR | 13:00 | 1 | 1.405,50 |
| Tradegate | 1.400,29EUR | 10:25 | 1 | 1.400,29 |
| München | 1.406,61EUR | 02.06. | ||
| EUR-Fonds | 1.397,23EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,57 | +2,41 | +11,33 | +87,32 | +216,29 | +168,36 |
| Volatilität [%] | 48,16 | 49,51 | 56,10 | 45,19 | 36,30 | 34,22 |
| Sharpe-Ratio | -1,919 | 0,7989 | 0,7270 | 1,720 | 1,226 | 0,7135 |
| Hoch | 1.433,48 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.372,20 | 1.357,41 | 1.229,23 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.419,46 | 1.364,38 | 1.255,02 | 745,89 | 441,75 | 520,66 |
| ∅-Preis | 1.403,12 | 1.426,76 | 1.515,57 | 1.194,47 | 712,28 | 598,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,329 | -13,19 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 60 | 60 | 205 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 91 | 91 | 295 | 819 |
Quotes
- Geld (02.06.)1.397,23
- Brief (02.06.)1.467,09
- Spread (in %)69,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis1.397,23
- Differenz abs.-36,25
- Differenz rel.-2,529 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.433,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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