Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.364,38 EUR
-2,41 %
-33,67
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Tradegate | 1.413,56EUR | 14:56 | 47 | 66.437,18 |
| EUR-Fonds | 1.364,38EUR | 30.04. | ||
| Stuttgart | 1.376,70EUR | 20:00 | ||
| München | 1.427,37EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,16 | +0,10 | +26,80 | +112,68 | +198,81 | +199,53 |
| Volatilität [%] | 32,14 | 42,84 | 54,64 | 44,36 | 35,73 | 33,84 |
| Sharpe-Ratio | -14,08 | 0,9006 | 1,411 | 2,122 | 1,210 | 0,8000 |
| Hoch | 1.502,03 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.364,38 | 1.362,95 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.502,03 | 1.362,95 | 1.076,04 | 641,52 | 456,61 | 455,51 |
| ∅-Preis | 1.462,00 | 1.499,08 | 1.444,35 | 1.125,03 | 684,37 | 582,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,923 | -11,56 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 39 | 39 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 57 | 57 | 339 | 819 |
Quotes
- Geld (30.04.)1.364,38
- Brief (30.04.)1.432,60
- Spread (in %)68,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis1.364,38
- Differenz abs.-33,67
- Differenz rel.-2,408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.398,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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