Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.432,32 EUR
+7,35 %
+98,08
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| Tradegate | 1.447,69EUR | 20:24 | 10 | 14.476,92 |
| München | 1.422,25EUR | 08:14 | ||
| EUR-Fonds | 1.432,32EUR | 10.08. | ||
| Stuttgart | 1.434,40EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +21,26 | +16,62 | -11,12 | +75,33 | +273,28 | +238,22 |
| Volatilität [%] | 43,25 | 44,12 | 49,53 | 49,34 | 38,03 | 35,17 |
| Sharpe-Ratio | 17,47 | 2,498 | -0,5809 | 1,302 | 1,275 | 0,7961 |
| Hoch | 1.432,32 | 1.432,32 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.181,22 | 1.228,17 | 1.611,54 | 816,91 | 383,71 | 423,49 |
| ∅-Preis | 1.258,92 | 1.213,78 | 1.419,57 | 1.292,94 | 766,75 | 628,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,976 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 107 | 107 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 157 | 157 | 173 | 819 |
Quotes
- Geld (10.08.)1.432,32
- Brief (10.08.)1.503,94
- Spread (in %)71,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.08.2026
- Rücknahmepreis1.432,32
- Differenz abs.+98,08
- Differenz rel.+7,351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.334,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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