Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.076,04 EUR
+1,16 %
+12,30
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Berlin | 1.087,60EUR | 08:30 | ||
| München | 1.087,32EUR | 08:29 | ||
| Stuttgart | 1.088,40EUR | 09:52 | ||
| Tradegate | 1.092,20EUR | 30.10. | 12 | 13.106,42 |
| EUR-Fonds | 1.076,04EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,64 | -3,53 | +67,73 | +72,08 | +193,94 | +122,34 |
| Volatilität [%] | 33,29 | 52,40 | 33,95 | 35,33 | 31,42 | 31,76 |
| Sharpe-Ratio | -6,998 | -0,6235 | 3,198 | 1,698 | 1,258 | 0,6123 |
| Hoch | 1.116,72 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.063,74 | 1.063,74 | 634,78 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.116,72 | 1.115,41 | 641,52 | 625,30 | 366,07 | 483,96 |
| ∅-Preis | 1.084,99 | 1.144,95 | 863,61 | 728,25 | 536,86 | 499,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,744 | -16,05 | -16,05 | -17,28 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 25 | 66 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 36 | 102 | 364 | 819 |
Quotes
- Geld (30.10.)1.076,04
- Brief (30.10.)1.129,84
- Spread (in %)53,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis1.076,04
- Differenz abs.+12,30
- Differenz rel.+1,156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.063,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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