Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.242,80 EUR
-0,18 %
-2,22
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Berlin | 1.242,31EUR | 10:13 | ||
| München | 1.250,41EUR | 10:13 | ||
| EUR-Fonds | 1.242,80EUR | 05.12. | ||
| Stuttgart | 1.251,70EUR | 16:00 | ||
| Tradegate | 1.226,62EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +21,37 | +65,09 | +114,61 | +195,84 | +164,34 |
| Volatilität [%] | 34,55 | 38,90 | 34,75 | 35,80 | 31,54 | 31,82 |
| Sharpe-Ratio | 2,267 | 6,084 | 2,997 | 2,307 | 1,261 | 0,7242 |
| Hoch | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 |
| Tief | 1.229,92 | 1.023,99 | 727,79 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.229,92 | 1.023,99 | 752,82 | 579,09 | 420,09 | 470,16 |
| ∅-Preis | 1.255,36 | 1.151,69 | 951,47 | 785,28 | 562,05 | 513,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,269 | -6,168 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 30 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (05.12.)1.242,80
- Brief (05.12.)1.304,94
- Spread (in %)62,14 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis1.242,80
- Differenz abs.-2,220
- Differenz rel.-0,1783 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.245,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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