Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.595,63 EUR
+3,16 %
+48,93
Börse:
Stand:
21.01.
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|---|---|---|---|---|
| München | 1.611,82EUR | 08:01 | ||
| Stuttgart | 1.582,20EUR | 13:00 | ||
| Tradegate | 1.608,85EUR | 21.01. | 29 | 46.656,59 |
| EUR-Fonds | 1.595,63EUR | 21.01. | ||
| Berlin | 1.372,49EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +21,26 | +105,86 | +186,98 | +257,64 | +234,49 | |
| Volatilität [%] | 111,49 | 42,35 | 38,57 | 32,80 | 32,27 | |
| Sharpe-Ratio | 14,09 | 4,184 | 3,146 | 1,456 | 0,8781 | |
| Hoch | 1.595,63 | 1.595,63 | 1.595,63 | 1.595,63 | 1.595,63 | |
| Tief | 1.315,87 | 743,92 | 547,21 | 344,94 | 330,06 | |
| Hist. Kurs | 1.315,87 | 775,12 | 556,00 | 446,16 | 477,04 | |
| ∅-Preis | 1.494,94 | 1.042,65 | 837,95 | 578,54 | 520,24 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -19,19 | -19,19 | -29,40 | -40,66 | ||
| Max. Verlustperiode (Handelstage) | 30 | 30 | 246 | 552 | ||
| Max. Verlustperiode (Kalendertage) | 42 | 42 | 364 | 819 |
Quotes
- Geld (21.01.)1.595,63
- Brief (21.01.)1.675,41
- Spread (in %)79,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis1.595,63
- Differenz abs.+48,93
- Differenz rel.+3,164 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.546,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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