Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.248,48 EUR
+4,08 %
+48,96
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| München | 1.270,89EUR | 09:26 | ||
| EUR-Fonds | 1.248,48EUR | 05.08. | ||
| Stuttgart | 1.295,10EUR | 14:45 | ||
| Tradegate | 1.209,65EUR | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,35 | -2,45 | -21,03 | +63,20 | +218,55 | +174,39 |
| Volatilität [%] | 38,64 | 40,95 | 50,22 | 48,90 | 37,77 | 35,13 |
| Sharpe-Ratio | 0,5098 | -1,654 | -0,9262 | 1,218 | 1,163 | 0,6921 |
| Hoch | 1.248,48 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 764,98 | 344,94 | 330,06 |
| Hist. Kurs | 1.196,46 | 1.279,89 | 1.580,95 | 764,98 | 391,93 | 455,01 |
| ∅-Preis | 1.196,05 | 1.211,86 | 1.425,04 | 1.286,16 | 762,46 | 626,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,900 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 104 | 104 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 154 | 154 | 173 | 819 |
Quotes
- Geld (05.08.)1.248,48
- Brief (05.08.)1.310,90
- Spread (in %)62,42 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis1.248,48
- Differenz abs.+48,96
- Differenz rel.+4,082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.199,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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