Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.470,64 EUR
-2,09 %
-31,39
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Tradegate | 1.480,95EUR | 14:20 | 1 | 1.480,95 |
| EUR-Fonds | 1.470,64EUR | 24.04. | ||
| Stuttgart | 1.479,80EUR | 18:00 | ||
| München | 1.512,35EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,90 | +10,92 | +31,69 | +126,42 | +220,95 | +205,49 |
| Volatilität [%] | 57,06 | 44,13 | 54,40 | 44,06 | 35,60 | 33,79 |
| Sharpe-Ratio | -1,890 | 3,713 | 1,572 | 2,283 | 1,279 | 0,8103 |
| Hoch | 1.577,33 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.470,64 | 1.319,56 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.530,29 | 1.325,90 | 1.116,72 | 649,53 | 458,22 | 481,40 |
| ∅-Preis | 1.530,35 | 1.477,70 | 1.430,18 | 1.110,94 | 678,87 | 579,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,106 | -6,308 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 35 | 35 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 51 | 51 | 339 | 819 |
Quotes
- Geld (24.04.)1.470,64
- Brief (24.04.)1.544,17
- Spread (in %)73,53 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis1.470,64
- Differenz abs.-31,39
- Differenz rel.-2,090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.502,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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