Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.232,24 EUR
-2,47 %
-31,19
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Stuttgart | 1.191,90EUR | 12:30 | ||
| Tradegate | 1.200,53EUR | 10.06. | 6 | 7.203,15 |
| München | 1.232,15EUR | 10.06. | ||
| EUR-Fonds | 1.232,24EUR | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,48 | -18,25 | -3,94 | +62,38 | +181,53 | +141,93 |
| Volatilität [%] | 64,55 | 49,67 | 57,76 | 46,10 | 36,69 | 34,42 |
| Sharpe-Ratio | -9,725 | -4,982 | 0,0760 | 1,348 | 1,106 | 0,6485 |
| Hoch | 1.371,22 | 1.563,61 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.232,24 | 1.232,24 | 1.232,24 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.361,27 | 1.507,36 | 1.282,78 | 758,85 | 437,70 | 509,33 |
| ∅-Preis | 1.298,17 | 1.401,18 | 1.519,71 | 1.207,19 | 719,13 | 602,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,14 | -21,19 | -33,90 | -33,90 | -33,90 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 66 | 66 | 203 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 99 | 99 | 293 | 819 |
Quotes
- Geld (10.06.)1.232,24
- Brief (10.06.)1.293,85
- Spread (in %)61,61 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis1.232,24
- Differenz abs.-31,19
- Differenz rel.-2,469 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.263,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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