Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.287,58 EUR
-1,33 %
-17,31
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| München | 1.259,79EUR | 08:04 | ||
| Stuttgart | 1.225,50EUR | 10:31 | ||
| Tradegate | 1.232,98EUR | 07.07. | 2 | 2.465,97 |
| EUR-Fonds | 1.287,58EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,51 | +1,97 | -2,15 | +68,06 | +224,45 | +179,56 |
| Volatilität [%] | 37,60 | 50,92 | 56,96 | 47,87 | 37,40 | 34,87 |
| Sharpe-Ratio | 8,960 | 0,6817 | 0,1658 | 1,393 | 1,224 | 0,7301 |
| Hoch | 1.304,89 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.220,37 | 1.174,75 | 1.174,75 | 740,14 | 344,94 | 330,06 |
| Hist. Kurs | 1.220,37 | 1.262,67 | 1.315,87 | 766,16 | 396,85 | 460,57 |
| ∅-Preis | 1.263,78 | 1.272,72 | 1.484,25 | 1.247,96 | 740,87 | 614,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,327 | -13,37 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 84 | 84 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 126 | 126 | 173 | 819 |
Quotes
- Geld (07.07.)1.287,58
- Brief (07.07.)1.351,96
- Spread (in %)64,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis1.287,58
- Differenz abs.-17,31
- Differenz rel.-1,327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.304,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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