Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.630,09 EUR
+4,25 %
+66,47
Börse:
Stand:
16.02.
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|---|---|---|---|---|
| Stuttgart | 1.604,10EUR | 16.02. | 5 | 8.020,50 |
| München | 1.609,71EUR | 16.02. | ||
| Tradegate | 1.607,91EUR | 16.02. | ||
| EUR-Fonds | 1.630,09EUR | 16.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,23 | +23,88 | +98,59 | +160,19 | +308,56 | +246,70 |
| Volatilität [%] | 78,75 | 83,76 | 50,04 | 42,36 | 34,28 | 33,01 |
| Sharpe-Ratio | 1,791 | 2,938 | 3,284 | 2,553 | 1,509 | 0,8629 |
| Hoch | 1.669,24 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 | 1.754,64 |
| Tief | 1.534,49 | 1.315,87 | 808,90 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.534,49 | 1.315,87 | 820,83 | 626,50 | 398,98 | 470,17 |
| ∅-Preis | 1.600,25 | 1.591,93 | 1.176,10 | 914,43 | 606,89 | 536,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,327 | -16,17 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 42 | 42 | 364 | 819 |
Quotes
- Geld (16.02.)1.630,09
- Brief (16.02.)1.711,59
- Spread (in %)81,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.02.2026
- Rücknahmepreis1.630,09
- Differenz abs.+66,47
- Differenz rel.+4,251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.563,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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