Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.360,94 EUR
+0,53 %
+7,22
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| München | 1.320,64EUR | 08:16 | ||
| Stuttgart | 1.271,50EUR | 14:15 | ||
| Tradegate | 1.328,36EUR | 29.10. | 9 | 11.955,23 |
| EUR-Fonds | 1.360,94EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | -5,96 | -0,25 | +26,48 | +243,26 | +208,67 |
| Volatilität [%] | 35,81 | 33,60 | 45,22 | 49,54 | 39,01 | 35,79 |
| Sharpe-Ratio | 4,300 | -2,100 | 0,1699 | 0,7254 | 1,236 | 0,7742 |
| Hoch | 1.360,94 | 1.447,22 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.299,68 | 1.299,68 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.328,46 | 1.447,22 | 1.364,38 | 1.076,04 | 396,47 | 440,90 |
| ∅-Preis | 1.330,37 | 1.396,56 | 1.384,93 | 1.411,54 | 853,85 | 679,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,166 | -10,19 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 69 | 166 | 166 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 100 | 240 | 240 | 819 |
Quotes
- Geld (29.10.)1.360,94
- Brief (29.10.)1.428,99
- Spread (in %)68,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis1.360,94
- Differenz abs.+7,220
- Differenz rel.+0,5333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.353,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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