Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.328,46 EUR
-5,33 %
-74,86
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Tradegate | 1.327,38EUR | 08:14 | 3 | 3.982,13 |
| EUR-Fonds | 1.328,46EUR | 23.10. | ||
| Stuttgart | 1.292,50EUR | 16:15 | ||
| München | 1.395,25EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,45 | -15,16 | -11,56 | +21,04 | +233,16 | +200,26 |
| Volatilität [%] | 9,257 | 31,08 | 44,86 | 49,24 | 38,83 | 35,68 |
| Sharpe-Ratio | -1,026 | -4,156 | -0,1220 | 0,7508 | 1,262 | 0,7912 |
| Hoch | 1.412,60 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.328,46 | 1.328,46 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.405,07 | 1.565,76 | 1.502,03 | 1.097,57 | 398,74 | 442,43 |
| ∅-Preis | 1.405,24 | 1.434,58 | 1.390,11 | 1.406,30 | 847,43 | 675,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,043 | -13,05 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 69 | 161 | 161 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 100 | 233 | 233 | 819 |
Quotes
- Geld (23.10.)1.328,46
- Brief (23.10.)1.394,88
- Spread (in %)66,42 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis1.328,46
- Differenz abs.-74,86
- Differenz rel.-5,335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.403,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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