Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.447,23 EUR
+1,04 %
+14,91
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| München | 1.424,11EUR | 11.08. | ||
| Tradegate | 1.447,69EUR | 11.08. | ||
| EUR-Fonds | 1.447,23EUR | 11.08. | ||
| Stuttgart | 1.428,50EUR | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +20,65 | +17,84 | -10,79 | +77,49 | +277,11 | +244,85 |
| Volatilität [%] | 49,02 | 48,79 | 50,59 | 49,86 | 38,24 | 35,31 |
| Sharpe-Ratio | 22,53 | 3,910 | -0,2954 | 1,454 | 1,334 | 0,8412 |
| Hoch | 1.447,23 | 1.447,23 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.199,52 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.199,52 | 1.228,17 | 1.622,34 | 815,39 | 383,77 | 419,67 |
| ∅-Preis | 1.309,14 | 1.223,72 | 1.418,11 | 1.295,62 | 768,20 | 629,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,976 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 108 | 108 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 160 | 160 | 173 | 819 |
Quotes
- Geld (11.08.)1.447,23
- Brief (11.08.)1.519,59
- Spread (in %)72,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis1.447,23
- Differenz abs.+14,91
- Differenz rel.+1,041 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.432,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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