Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.654,63 EUR
-3,94 %
-67,84
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Tradegate | 1.616,29EUR | 06.03. | 6 | 9.697,72 |
| Stuttgart | 1.638,60EUR | 06.03. | 2 | 3.277,20 |
| München | 1.679,63EUR | 06.03. | ||
| EUR-Fonds | 1.654,63EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,19 | +12,49 | +79,48 | +183,67 | +340,96 | +286,59 |
| Volatilität [%] | 71,32 | 54,20 | 52,35 | 43,11 | 34,72 | 33,14 |
| Sharpe-Ratio | -4,841 | 4,145 | 3,107 | 2,952 | 1,642 | 0,9801 |
| Hoch | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.654,63 | 1.470,86 | 921,91 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.822,12 | 1.470,86 | 921,91 | 583,30 | 375,23 | 428,01 |
| ∅-Preis | 1.797,66 | 1.677,77 | 1.293,78 | 983,73 | 630,85 | 551,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,733 | -7,733 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (06.03.)1.654,63
- Brief (06.03.)1.737,36
- Spread (in %)82,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis1.654,63
- Differenz abs.-67,84
- Differenz rel.-3,939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.722,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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