Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.526,04 EUR
+0,84 %
+12,71
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Tradegate | 1.527,72EUR | 17.03. | 3 | 4.583,15 |
| München | 1.518,35EUR | 17.03. | 2 | 3.036,70 |
| EUR-Fonds | 1.526,04EUR | 17.03. | ||
| Stuttgart | 1.503,40EUR | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,06 | -6,38 | +54,09 | +150,02 | +280,92 | +230,00 |
| Volatilität [%] | 52,57 | 49,64 | 54,02 | 43,67 | 34,79 | 33,31 |
| Sharpe-Ratio | -9,707 | -1,817 | 2,146 | 2,477 | 1,447 | 0,8478 |
| Hoch | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.513,33 | 1.513,33 | 981,81 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.641,94 | 1.630,05 | 990,33 | 610,37 | 400,62 | 462,44 |
| ∅-Preis | 1.616,26 | 1.691,77 | 1.340,94 | 1.015,79 | 643,22 | 557,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,467 | -18,83 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 42 | 42 | 364 | 819 |
Quotes
- Geld (17.03.)1.526,04
- Brief (17.03.)1.602,34
- Spread (in %)76,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis1.526,04
- Differenz abs.+12,71
- Differenz rel.+0,8399 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.513,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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