Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.152,62 EUR
-3,85 %
-46,10
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| München | 1.167,48EUR | 08:13 | ||
| EUR-Fonds | 1.152,62EUR | 17.07. | ||
| Stuttgart | 1.142,30EUR | 18:15 | ||
| Tradegate | 1.232,98EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,15 | -17,52 | -12,41 | +51,21 | +170,41 | +146,14 |
| Volatilität [%] | 26,09 | 39,81 | 56,26 | 48,29 | 37,55 | 34,96 |
| Sharpe-Ratio | -5,832 | -4,696 | -0,0931 | 1,234 | 1,088 | 0,6763 |
| Hoch | 1.228,17 | 1.397,42 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.152,62 | 1.152,62 | 1.152,62 | 743,92 | 344,94 | 330,06 |
| Hist. Kurs | 1.228,17 | 1.397,42 | 1.315,87 | 762,25 | 426,25 | 468,27 |
| ∅-Preis | 1.211,41 | 1.256,70 | 1.468,86 | 1.261,80 | 748,14 | 618,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,775 | -14,96 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 91 | 91 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 135 | 135 | 173 | 819 |
Quotes
- Geld (17.07.)1.152,62
- Brief (17.07.)1.210,25
- Spread (in %)57,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis1.152,62
- Differenz abs.-46,10
- Differenz rel.-3,846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.198,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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