Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.172,05 EUR
+3,27 %
+37,06
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Berlin | 1.130,50EUR | 08:21 | ||
| Stuttgart | 1.142,70EUR | 10:16 | ||
| München | 1.171,73EUR | 13.11. | ||
| Tradegate | 1.160,49EUR | 13.11. | ||
| EUR-Fonds | 1.172,05EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,38 | -1,19 | +79,26 | +117,87 | +190,64 | +137,58 |
| Volatilität [%] | 31,97 | 54,60 | 33,50 | 35,17 | 31,30 | 31,70 |
| Sharpe-Ratio | 20,84 | -0,0297 | 3,581 | 2,383 | 1,248 | 0,6558 |
| Hoch | 1.172,05 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.052,31 | 1.023,99 | 635,70 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.052,31 | 1.186,21 | 653,83 | 537,95 | 403,27 | 493,32 |
| ∅-Preis | 1.110,45 | 1.120,77 | 893,88 | 747,95 | 546,26 | 504,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -19,19 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 19 | 25 | 33 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 27 | 36 | 54 | 364 | 819 |
Quotes
- Geld (13.11.)1.172,05
- Brief (13.11.)1.230,65
- Spread (in %)58,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis1.172,05
- Differenz abs.+37,06
- Differenz rel.+3,265 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.134,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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