Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.255,02 EUR
-1,48 %
-18,91
Börse:
Stand:
03.12.
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|---|---|---|---|---|
| Berlin | 1.219,41EUR | 08:51 | ||
| München | 1.250,41EUR | 08:51 | ||
| Stuttgart | 1.218,80EUR | 14:45 | ||
| Tradegate | 1.226,62EUR | 03.12. | ||
| EUR-Fonds | 1.255,02EUR | 03.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,04 | +16,73 | +67,49 | +116,79 | +199,25 | +166,93 |
| Volatilität [%] | 32,96 | 43,45 | 34,71 | 35,78 | 31,54 | 31,83 |
| Sharpe-Ratio | 3,883 | 4,399 | 3,073 | 2,331 | 1,272 | 0,7298 |
| Hoch | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 | 1.273,93 |
| Tief | 1.229,87 | 1.023,99 | 727,79 | 517,23 | 344,94 | 330,06 |
| Hist. Kurs | 1.229,87 | 1.075,17 | 749,31 | 578,91 | 419,39 | 470,16 |
| ∅-Preis | 1.252,33 | 1.143,97 | 947,59 | 782,59 | 560,94 | 512,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,484 | -6,168 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 30 | 33 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 42 | 54 | 364 | 819 |
Quotes
- Geld (03.12.)1.255,02
- Brief (03.12.)1.317,77
- Spread (in %)62,75 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.12.2025
- Rücknahmepreis1.255,02
- Differenz abs.-18,91
- Differenz rel.-1,484 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.273,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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