Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
990,33 EUR
-2,12 %
-21,41
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Tradegate | 992,40EUR | 14:08 | 3 | 2.977,19 |
| Berlin | 971,49EUR | 08:21 | ||
| München | 993,68EUR | 08:20 | ||
| Stuttgart | 986,80EUR | 14:31 | ||
| EUR-Fonds | 990,33EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +19,30 | +57,16 | +74,73 | +181,50 | +73,31 |
| Volatilität [%] | 27,15 | 25,69 | 32,81 | 32,74 | 30,83 | 31,33 |
| Sharpe-Ratio | 2,211 | 7,899 | 2,930 | 1,848 | 1,226 | 0,4534 |
| Hoch | 1.011,74 | 1.011,74 | 1.011,74 | 1.011,74 | 1.011,74 | 1.011,74 |
| Tief | 981,06 | 808,90 | 558,00 | 517,23 | 330,06 | 330,06 |
| Hist. Kurs | 981,06 | 830,12 | 630,15 | 566,77 | 351,81 | 571,43 |
| ∅-Preis | 996,15 | 906,29 | 746,15 | 662,24 | 505,10 | 484,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,116 | -3,043 | -14,63 | -21,03 | -29,40 | -42,24 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 25 | 117 | 246 | 980 |
| Max. Verlustperiode (Kalendertage) | 1 | 2 | 36 | 173 | 364 | 1.463 |
Quotes
- Geld (17.09.)990,33
- Brief (17.09.)1.039,85
- Spread (in %)49,52 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis990,33
- Differenz abs.-21,41
- Differenz rel.-2,116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.011,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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