Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.487,17 EUR
-0,61 %
-9,10
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| EUR-Fonds | 1.487,17EUR | 16.09. | ||
| Stuttgart | 1.484,70EUR | 19:00 | ||
| München | 1.507,80EUR | 15.09. | ||
| Tradegate | 1.497,50EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,64 | +4,07 | -1,73 | +46,99 | +276,21 | +251,43 |
| Volatilität [%] | 30,39 | 41,55 | 48,09 | 50,80 | 38,65 | 35,54 |
| Sharpe-Ratio | -8,537 | 1,401 | 0,1507 | 1,058 | 1,333 | 0,8579 |
| Hoch | 1.575,33 | 1.638,59 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.487,17 | 1.419,27 | 1.142,49 | 981,81 | 344,94 | 330,06 |
| Hist. Kurs | 1.559,50 | 1.429,03 | 1.513,33 | 1.011,74 | 395,30 | 423,18 |
| ∅-Preis | 1.540,43 | 1.546,87 | 1.393,38 | 1.367,48 | 808,37 | 653,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,019 | -8,686 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 88 | 134 | 134 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 128 | 196 | 196 | 819 |
Quotes
- Geld (16.09.)1.487,17
- Brief (16.09.)1.561,53
- Spread (in %)74,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis1.487,17
- Differenz abs.-9,100
- Differenz rel.-0,6082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.496,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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