Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.398,05 EUR
-4,21 %
-61,49
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Stuttgart | 1.375,20EUR | 20:45 | 2 | 2.750,40 |
| München | 1.427,37EUR | 08:04 | ||
| EUR-Fonds | 1.398,05EUR | 29.04. | ||
| Tradegate | 1.407,64EUR | 28.04. | 1 | 1.407,64 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,60 | +5,95 | +31,43 | +115,51 | +206,18 | +199,80 |
| Volatilität [%] | 26,12 | 40,83 | 54,17 | 44,12 | 35,65 | 33,80 |
| Sharpe-Ratio | -3,494 | 3,234 | 1,666 | 2,211 | 1,255 | 0,8126 |
| Hoch | 1.502,03 | 1.580,73 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.398,05 | 1.319,56 | 1.023,99 | 634,78 | 344,94 | 330,06 |
| Hist. Kurs | 1.481,02 | 1.319,56 | 1.063,74 | 648,72 | 456,61 | 466,32 |
| ∅-Preis | 1.478,60 | 1.495,34 | 1.441,10 | 1.121,74 | 683,38 | 581,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,829 | -7,667 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 38 | 38 | 230 | 552 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 56 | 56 | 339 | 819 |
Quotes
- Geld (29.04.)1.398,05
- Brief (29.04.)1.467,95
- Spread (in %)69,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis1.398,05
- Differenz abs.-61,49
- Differenz rel.-4,213 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.459,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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