Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.103,70 EUR
-3,63 %
-41,54
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Berlin | 1.093,36EUR | 08:25 | ||
| München | 1.093,10EUR | 08:24 | ||
| Stuttgart | 1.099,70EUR | 12:45 | ||
| Tradegate | 1.142,12EUR | 21.11. | ||
| EUR-Fonds | 1.103,70EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,90 | -1,17 | +58,45 | +89,88 | +173,31 | +140,50 |
| Volatilität [%] | 38,25 | 39,40 | 33,66 | 35,32 | 31,39 | 31,71 |
| Sharpe-Ratio | -4,758 | -0,2362 | 2,856 | 1,976 | 1,182 | 0,6640 |
| Hoch | 1.145,24 | 1.172,05 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.103,70 | 1.023,99 | 696,55 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.136,67 | 1.116,72 | 696,55 | 581,25 | 403,82 | 458,92 |
| ∅-Preis | 1.125,82 | 1.099,21 | 918,03 | 761,87 | 552,63 | 507,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,627 | -8,304 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 25 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 36 | 54 | 364 | 819 |
Quotes
- Geld (21.11.)1.103,70
- Brief (21.11.)1.158,89
- Spread (in %)55,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis1.103,70
- Differenz abs.-41,54
- Differenz rel.-3,627 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.145,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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