Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.468,35 EUR
+1,18 %
+17,15
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| München | 1.440,23EUR | 23:00 | ||
| Tradegate | 1.447,69EUR | 22:25 | ||
| EUR-Fonds | 1.468,35EUR | 13.08. | ||
| Stuttgart | 1.430,00EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,31 | +19,83 | -6,09 | +78,12 | +282,61 | +248,88 |
| Volatilität [%] | 52,35 | 47,53 | 49,58 | 49,86 | 38,19 | 35,29 |
| Sharpe-Ratio | 10,23 | 4,194 | -0,1036 | 1,458 | 1,343 | 0,8474 |
| Hoch | 1.468,35 | 1.468,35 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.331,16 | 1.142,49 | 1.142,49 | 808,90 | 344,94 | 330,06 |
| Hist. Kurs | 1.331,16 | 1.225,40 | 1.563,62 | 824,35 | 383,77 | 420,87 |
| ∅-Preis | 1.399,23 | 1.243,13 | 1.414,92 | 1.301,15 | 770,07 | 631,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,766 | -38,72 | -38,72 | -38,72 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 8 | 110 | 110 | 117 | 552 | |
| Max. Verlustperiode (Kalendertage) | 12 | 162 | 162 | 173 | 819 |
Quotes
- Geld (13.08.)1.468,35
- Brief (13.08.)1.541,77
- Spread (in %)73,42 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis1.468,35
- Differenz abs.+17,15
- Differenz rel.+1,182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.451,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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