Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.225,69 EUR
+1,24 %
+15,06
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Stuttgart | 1.225,60EUR | 14:02 | ||
| München | 1.220,49EUR | 26.06. | ||
| Tradegate | 1.200,36EUR | 26.06. | ||
| EUR-Fonds | 1.225,69EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,98 | -12,02 | -6,85 | +61,70 | +210,35 | +171,98 |
| Volatilität [%] | 50,06 | 59,28 | 58,18 | 47,81 | 37,37 | 34,81 |
| Sharpe-Ratio | -12,00 | -2,607 | -0,0256 | 1,306 | 1,186 | 0,7148 |
| Hoch | 1.317,63 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.210,63 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.317,63 | 1.393,21 | 1.315,87 | 758,02 | 394,94 | 450,66 |
| ∅-Preis | 1.253,56 | 1.314,79 | 1.498,75 | 1.232,41 | 733,11 | 610,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,121 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 77 | 77 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 115 | 115 | 173 | 819 |
Quotes
- Geld (26.06.)1.225,69
- Brief (26.06.)1.286,97
- Spread (in %)61,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis1.225,69
- Differenz abs.+15,06
- Differenz rel.+1,244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.210,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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