Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.247,91 EUR
+0,41 %
+5,11
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| Stuttgart | 1.229,90EUR | 17:45 | 8 | 9.839,20 |
| Berlin | 1.232,16EUR | 08:21 | ||
| EUR-Fonds | 1.247,91EUR | 08.12. | ||
| München | 1.250,41EUR | 05.12. | ||
| Tradegate | 1.226,62EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,97 | +18,59 | +61,72 | +117,76 | +204,00 | +157,38 |
| Volatilität [%] | 11,11 | 39,97 | 34,63 | 35,78 | 31,51 | 31,79 |
| Sharpe-Ratio | -13,73 | 5,311 | 2,853 | 2,333 | 1,288 | 0,7041 |
| Hoch | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 |
| Tief | 1.242,80 | 1.052,31 | 727,79 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.272,93 | 1.052,31 | 771,63 | 573,06 | 410,50 | 484,86 |
| ∅-Preis | 1.257,94 | 1.167,33 | 955,29 | 787,95 | 563,58 | 513,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,444 | -6,168 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 30 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (08.12.)1.247,91
- Brief (08.12.)1.310,31
- Spread (in %)62,40 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.12.2025
- Rücknahmepreis1.247,91
- Differenz abs.+5,110
- Differenz rel.+0,4112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.242,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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