Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.433,05 EUR
-0,98 %
-14,17
Börse:
Stand:
01.10.
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|---|---|---|---|---|
| München | 1.448,82EUR | 08:14 | ||
| Stuttgart | 1.424,20EUR | 11:00 | ||
| Tradegate | 1.491,84EUR | 01.10. | ||
| EUR-Fonds | 1.433,05EUR | 01.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,60 | -4,74 | -5,21 | +27,33 | +291,86 | +264,10 |
| Volatilität [%] | 38,41 | 35,85 | 45,61 | 50,94 | 38,79 | 35,63 |
| Sharpe-Ratio | -5,969 | -1,503 | -0,0534 | 0,7347 | 1,358 | 0,8730 |
| Hoch | 1.497,87 | 1.597,18 | 1.638,59 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.433,05 | 1.433,05 | 1.142,49 | 1.023,99 | 344,94 | 330,06 |
| Hist. Kurs | 1.486,52 | 1.504,34 | 1.511,79 | 1.125,48 | 365,70 | 393,59 |
| ∅-Preis | 1.459,82 | 1.518,72 | 1.402,68 | 1.390,47 | 826,02 | 664,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,327 | -10,28 | -27,72 | -38,72 | -38,72 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 88 | 146 | 146 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 128 | 212 | 212 | 819 |
Quotes
- Geld (01.10.)1.433,05
- Brief (01.10.)1.504,70
- Spread (in %)71,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2026
- Rücknahmepreis1.433,05
- Differenz abs.-14,17
- Differenz rel.-0,9791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.447,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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