Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.142,49 EUR
-0,04 %
-0,50
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Tradegate | 1.181,91EUR | 21.07. | 5 | 5.909,56 |
| München | 1.162,33EUR | 21.07. | ||
| EUR-Fonds | 1.142,49EUR | 21.07. | ||
| Stuttgart | 1.161,00EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,32 | -14,41 | -28,40 | +51,59 | +169,32 | +158,93 |
| Volatilität [%] | 34,39 | 40,66 | 52,40 | 48,48 | 37,65 | 34,97 |
| Sharpe-Ratio | -7,972 | -4,648 | -1,098 | 1,148 | 1,049 | 0,6837 |
| Hoch | 1.210,69 | 1.334,79 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.142,49 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.194,09 | 1.334,79 | 1.595,63 | 753,66 | 424,21 | 441,24 |
| ∅-Preis | 1.179,82 | 1.234,31 | 1.463,82 | 1.265,19 | 751,00 | 620,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,592 | -14,37 | -38,69 | -38,69 | -38,69 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 93 | 93 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 139 | 139 | 173 | 819 |
Quotes
- Geld (21.07.)1.142,49
- Brief (21.07.)1.199,61
- Spread (in %)57,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis1.142,49
- Differenz abs.-0,5000
- Differenz rel.-0,0437 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.142,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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