Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.335,60 EUR
-6,57 %
-93,87
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Stuttgart | 1.261,90EUR | 20.03. | 21 | 26.499,90 |
| Tradegate | 1.269,12EUR | 20.03. | 19 | 24.113,26 |
| München | 1.359,62EUR | 20.03. | ||
| EUR-Fonds | 1.335,60EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -17,16 | -19,43 | +35,42 | +107,52 | +221,09 | +187,58 |
| Volatilität [%] | 54,79 | 49,32 | 54,55 | 44,02 | 34,84 | 33,39 |
| Sharpe-Ratio | -13,79 | -3,847 | 1,879 | 2,184 | 1,347 | 0,8079 |
| Hoch | 1.612,20 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.335,60 | 1.335,60 | 986,23 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.612,20 | 1.657,61 | 986,23 | 643,60 | 415,96 | 464,42 |
| ∅-Preis | 1.518,31 | 1.673,89 | 1.351,92 | 1.027,14 | 647,06 | 560,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,33 | -23,32 | -23,32 | -23,32 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 42 | 42 | 364 | 819 |
Quotes
- Geld (20.03.)1.335,60
- Brief (20.03.)1.402,38
- Spread (in %)66,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis1.335,60
- Differenz abs.-93,87
- Differenz rel.-6,567 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.429,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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