Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.360,94 EUR
+0,53 %
+7,22
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Tradegate | 1.328,36EUR | 14:34 | 9 | 11.955,23 |
| EUR-Fonds | 1.360,94EUR | 29.10. | ||
| Stuttgart | 1.315,70EUR | 19:15 | ||
| München | 1.337,23EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,02 | -5,12 | -2,65 | +27,94 | +248,64 | +208,67 |
| Volatilität [%] | 60,13 | 33,73 | 45,34 | 49,55 | 39,02 | 35,80 |
| Sharpe-Ratio | -3,585 | -1,964 | 0,0405 | 0,7390 | 1,245 | 0,7715 |
| Hoch | 1.403,32 | 1.447,22 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.299,68 | 1.299,68 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.403,32 | 1.434,44 | 1.398,05 | 1.063,74 | 390,36 | 440,90 |
| ∅-Preis | 1.338,85 | 1.399,90 | 1.385,22 | 1.410,25 | 852,52 | 678,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,385 | -10,19 | -26,93 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 69 | 165 | 165 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 100 | 239 | 239 | 819 |
Quotes
- Geld (29.10.)1.360,94
- Brief (29.10.)1.428,99
- Spread (in %)68,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis1.360,94
- Differenz abs.+7,220
- Differenz rel.+0,5333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.353,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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