Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.619,50 EUR
+2,89 %
+45,47
Börse:
Stand:
19.02.
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|---|---|---|---|---|
| München | 1.618,33EUR | 19.02. | ||
| Tradegate | 1.607,01EUR | 19.02. | ||
| EUR-Fonds | 1.619,50EUR | 19.02. | ||
| Stuttgart | 1.640,40EUR | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,98 | +6,44 | +94,12 | +164,74 | +307,09 | +268,32 |
| Volatilität [%] | 72,84 | 66,03 | 50,50 | 42,54 | 34,38 | 33,05 |
| Sharpe-Ratio | -4,831 | 0,8866 | 3,184 | 2,623 | 1,511 | 0,9086 |
| Hoch | 1.669,24 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.563,62 | 1.470,86 | 808,90 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.669,24 | 1.521,55 | 834,29 | 611,74 | 397,82 | 439,70 |
| ∅-Preis | 1.613,41 | 1.606,47 | 1.194,86 | 927,57 | 611,37 | 539,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,327 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 42 | 42 | 364 | 819 |
Quotes
- Geld (19.02.)1.619,50
- Brief (19.02.)1.700,48
- Spread (in %)80,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis1.619,50
- Differenz abs.+45,47
- Differenz rel.+2,889 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.574,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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