Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.368,20 EUR
-2,09 %
-29,22
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| Stuttgart | 1.301,50EUR | 09:52 | ||
| München | 1.384,29EUR | 18.06. | ||
| Tradegate | 1.382,09EUR | 18.06. | ||
| EUR-Fonds | 1.368,20EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,77 | -3,31 | +3,98 | +78,29 | +219,49 | +190,99 |
| Volatilität [%] | 59,01 | 56,74 | 58,65 | 47,36 | 37,19 | 34,68 |
| Sharpe-Ratio | 10,95 | -0,4749 | 0,4175 | 1,541 | 1,213 | 0,7562 |
| Hoch | 1.397,42 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.235,21 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.235,21 | 1.415,01 | 1.315,87 | 767,39 | 428,24 | 470,19 |
| ∅-Preis | 1.330,19 | 1.348,74 | 1.509,66 | 1.221,19 | 726,32 | 606,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,091 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 72 | 72 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 107 | 107 | 173 | 819 |
Quotes
- Geld (18.06.)1.368,20
- Brief (18.06.)1.436,61
- Spread (in %)68,41 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis1.368,20
- Differenz abs.-29,22
- Differenz rel.-2,091 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.397,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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