Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.407,34 EUR
-0,37 %
-5,26
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Tradegate | 1.402,32EUR | 07:44 | 2 | 2.804,63 |
| EUR-Fonds | 1.407,34EUR | 20.10. | ||
| Stuttgart | 1.401,50EUR | 18:00 | ||
| München | 1.404,95EUR | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,44 | -8,05 | -10,78 | +18,99 | +253,43 | +219,87 |
| Volatilität [%] | 48,53 | 34,26 | 45,51 | 50,22 | 38,88 | 35,69 |
| Sharpe-Ratio | -2,568 | -2,703 | -0,2986 | 0,5983 | 1,271 | 0,7987 |
| Hoch | 1.442,48 | 1.565,76 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.361,44 | 1.361,44 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.442,48 | 1.530,50 | 1.577,33 | 1.182,70 | 398,20 | 439,97 |
| ∅-Preis | 1.407,68 | 1.451,92 | 1.393,34 | 1.403,16 | 844,51 | 673,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,618 | -13,05 | -27,57 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 85 | 158 | 158 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 123 | 230 | 230 | 819 |
Quotes
- Geld (20.10.)1.407,34
- Brief (20.10.)1.477,71
- Spread (in %)70,37 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis1.407,34
- Differenz abs.-5,260
- Differenz rel.-0,3724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.412,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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