Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.145,24 EUR
+2,11 %
+23,71
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| München | 1.069,89EUR | 11:19 | 6 | 6.419,31 |
| Berlin | 1.072,50EUR | 09:40 | ||
| Stuttgart | 1.072,50EUR | 11:00 | ||
| Tradegate | 1.142,12EUR | 20.11. | ||
| EUR-Fonds | 1.145,24EUR | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -4,99 | +68,54 | +100,15 | +194,98 | +141,99 |
| Volatilität [%] | 25,23 | 47,66 | 33,11 | 35,12 | 31,32 | 31,69 |
| Sharpe-Ratio | -1,288 | -1,057 | 3,248 | 2,139 | 1,263 | 0,6678 |
| Hoch | 1.151,29 | 1.205,34 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.121,53 | 1.023,99 | 679,51 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.151,29 | 1.205,34 | 679,51 | 572,18 | 388,24 | 473,25 |
| ∅-Preis | 1.135,34 | 1.103,57 | 912,96 | 759,73 | 551,24 | 507,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,585 | -15,05 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 25 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 36 | 54 | 364 | 819 |
Quotes
- Geld (20.11.)1.145,24
- Brief (20.11.)1.202,50
- Spread (in %)57,26 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis1.145,24
- Differenz abs.+23,71
- Differenz rel.+2,114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.121,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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