Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.229,92 EUR
+0,004 %
+0,05
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Berlin | 1.273,63EUR | 08:19 | ||
| München | 1.272,17EUR | 08:14 | ||
| Stuttgart | 1.282,70EUR | 12:45 | ||
| Tradegate | 1.189,92EUR | 28.11. | ||
| EUR-Fonds | 1.229,92EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +11,84 | +11,80 | +73,55 | +117,82 | +201,46 | +169,51 |
| Volatilität [%] | 44,06 | 43,67 | 34,81 | 35,73 | 31,55 | 31,84 |
| Sharpe-Ratio | 15,83 | 3,353 | 3,268 | 2,348 | 1,283 | 0,7359 |
| Hoch | 1.229,92 | 1.229,92 | 1.267,17 | 1.267,17 | 1.267,17 | 1.267,17 |
| Tief | 1.099,76 | 1.023,99 | 708,68 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.099,76 | 1.100,07 | 708,68 | 564,66 | 407,99 | 456,35 |
| ∅-Preis | 1.178,33 | 1.121,44 | 934,83 | 774,10 | 557,87 | 510,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,916 | -19,19 | -19,19 | -29,40 | -40,66 | |
| Max. Verlustperiode (Handelstage) | 9 | 30 | 33 | 246 | 552 | |
| Max. Verlustperiode (Kalendertage) | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (28.11.)1.229,92
- Brief (28.11.)1.291,42
- Spread (in %)61,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis1.229,92
- Differenz abs.+0,0500
- Differenz rel.+0,0041 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.229,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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