Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.199,52 EUR
+1,55 %
+18,30
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| München | 1.203,46EUR | 08:53 | ||
| Tradegate | 1.209,65EUR | 22:25 | ||
| EUR-Fonds | 1.199,52EUR | 04.08. | ||
| Stuttgart | 1.221,90EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,95 | -6,28 | -23,60 | +61,24 | +206,05 | +162,20 |
| Volatilität [%] | 38,13 | 41,43 | 50,17 | 48,96 | 37,79 | 35,12 |
| Sharpe-Ratio | -5,664 | -2,156 | -0,9626 | 1,245 | 1,149 | 0,6799 |
| Hoch | 1.223,41 | 1.304,89 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.181,22 | 1.142,49 | 1.142,49 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.223,41 | 1.279,89 | 1.570,14 | 743,92 | 391,93 | 457,48 |
| ∅-Preis | 1.200,83 | 1.212,42 | 1.428,05 | 1.284,17 | 761,85 | 626,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,449 | -12,45 | -38,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 103 | 103 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 153 | 153 | 173 | 819 |
Quotes
- Geld (04.08.)1.199,52
- Brief (04.08.)1.259,50
- Spread (in %)59,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis1.199,52
- Differenz abs.+18,30
- Differenz rel.+1,549 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.181,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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