Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
987,65 EUR
+0,20 %
+1,95
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| Stuttgart | 987,65EUR | 12.09. | 9 | 8.888,85 |
| Berlin | 995,28EUR | 12.09. | ||
| München | 994,91EUR | 12.09. | ||
| Tradegate | 988,66EUR | 12.09. | ||
| EUR-Fonds | 998,16EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,60 | +22,00 | +65,31 | +77,13 | +173,07 | |
| Volatilität [%] | 19,99 | 23,11 | 31,13 | 29,15 | 26,46 | |
| Sharpe-Ratio | 13,61 | 9,853 | 3,251 | 2,028 | 1,298 | |
| Hoch | 1.004,10 | 1.004,10 | 1.004,10 | 1.004,10 | 1.004,10 | |
| Tief | 913,10 | 797,50 | 540,45 | 513,60 | 324,26 | |
| Hist. Kurs | 935,25 | 809,55 | 597,45 | 557,60 | 361,68 | |
| ∅-Preis | 961,56 | 881,15 | 731,91 | 652,89 | 497,01 | |
| ∅-Volumen | 1,99 Tsd. | 4,46 Tsd. | 2,64 Tsd. | 2,45 Tsd. | 1,66 Tsd. | |
| Max. Verlust [%] | -0,5377 | -3,221 | -15,26 | -20,04 | -28,98 | |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 26 | 106 | 240 | |
| Max. Verlustperiode (Kalendertage) | 1 | 2 | 38 | 155 | 343 |
Kursdaten
- Eröffnungskurs979,35
- Tageshoch1.004,10
- Tagestief979,35
- Kurs (12.09.2025)987,65
- Umsatz EUR8.888,85
- Gehand. Stk.9
Kursdaten Vortag
- Vortag-Eröffnung954,60
- Vortag-Hoch985,70
- Vortag-Tief954,60
- Vortag-Schlusskurs985,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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