Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.561,08 EUR
-1,03 %
-16,25
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| Tradegate | 1.539,93EUR | 14:26 | 4 | 6.159,70 |
| München | 1.552,00EUR | 08:00 | ||
| EUR-Fonds | 1.561,08EUR | 21.04. | ||
| Stuttgart | 1.485,90EUR | 18:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +16,88 | +29,51 | +128,51 | +235,72 | +227,22 |
| Volatilität [%] | 40,09 | 42,26 | 55,71 | 43,78 | 35,51 | 33,73 |
| Sharpe-Ratio | 2,150 | 5,341 | 1,429 | 2,290 | 1,318 | 0,8474 |
| Hoch | 1.580,73 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.530,29 | 1.291,59 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.556,84 | 1.335,60 | 1.205,34 | 683,17 | 465,00 | 477,07 |
| ∅-Preis | 1.556,33 | 1.455,74 | 1.419,10 | 1.099,85 | 675,11 | 576,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,191 | -4,321 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 32 | 32 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 48 | 48 | 339 | 819 |
Quotes
- Geld (21.04.)1.561,08
- Brief (21.04.)1.639,13
- Spread (in %)78,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis1.561,08
- Differenz abs.-16,25
- Differenz rel.-1,030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.577,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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