Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.559,50 EUR
-0,67 %
-10,56
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| München | 1.572,53EUR | 08:10 | ||
| Stuttgart | 1.548,00EUR | 13:15 | ||
| Tradegate | 1.583,11EUR | 09.09. | ||
| EUR-Fonds | 1.559,50EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | +8,88 | -5,02 | +63,22 | +309,22 | +276,49 |
| Volatilität [%] | 34,18 | 40,42 | 48,81 | 50,71 | 38,57 | 35,52 |
| Sharpe-Ratio | 1,728 | 2,524 | -0,0096 | 1,273 | 1,403 | 0,8948 |
| Hoch | 1.597,18 | 1.638,59 | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.545,36 | 1.419,27 | 1.142,49 | 955,44 | 344,94 | 330,06 |
| Hist. Kurs | 1.545,36 | 1.432,32 | 1.641,94 | 955,44 | 381,09 | 414,22 |
| ∅-Preis | 1.568,47 | 1.531,93 | 1.396,75 | 1.357,88 | 801,47 | 649,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,359 | -8,193 | -31,65 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 124 | 130 | 130 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 182 | 190 | 190 | 819 |
Quotes
- Geld (09.09.)1.559,50
- Brief (09.09.)1.637,48
- Spread (in %)77,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis1.559,50
- Differenz abs.-10,56
- Differenz rel.-0,6726 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.570,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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