Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.546,99 EUR
-0,01 %
-0,19
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| München | 1.559,04EUR | 10.04. | ||
| Tradegate | 1.522,90EUR | 10.04. | ||
| EUR-Fonds | 1.546,99EUR | 10.04. | ||
| Stuttgart | 1.533,70EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,33 | -7,45 | +34,50 | +150,60 | +227,75 | +230,12 |
| Volatilität [%] | 27,90 | 56,77 | 56,78 | 44,08 | 35,47 | 33,72 |
| Sharpe-Ratio | 5,163 | -1,485 | 1,521 | 2,503 | 1,284 | 0,8460 |
| Hoch | 1.547,18 | 1.671,58 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.496,91 | 1.291,59 | 1.023,99 | 617,31 | 344,94 | 330,06 |
| Hist. Kurs | 1.511,79 | 1.671,58 | 1.150,14 | 617,31 | 472,00 | 468,62 |
| ∅-Preis | 1.520,55 | 1.461,05 | 1.396,11 | 1.079,73 | 665,89 | 571,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9843 | -22,73 | -30,72 | -30,72 | -30,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 42 | 42 | 364 | 819 |
Quotes
- Geld (10.04.)1.546,99
- Brief (10.04.)1.624,34
- Spread (in %)77,35 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis1.546,99
- Differenz abs.-0,1900
- Differenz rel.-0,0123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.547,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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