Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.334,79 EUR
-2,44 %
-33,41
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| Tradegate | 1.283,35EUR | 19.06. | 19 | 24.383,63 |
| München | 1.326,98EUR | 19.06. | ||
| EUR-Fonds | 1.334,79EUR | 19.06. | ||
| Stuttgart | 1.293,60EUR | 19.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,06 | -1,67 | +1,44 | +74,99 | +212,12 | +183,88 |
| Volatilität [%] | 62,25 | 55,55 | 58,50 | 47,43 | 37,22 | 34,69 |
| Sharpe-Ratio | 6,397 | -0,1331 | 0,3147 | 1,496 | 1,191 | 0,7408 |
| Hoch | 1.397,42 | 1.433,48 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.235,21 | 1.174,75 | 1.174,75 | 727,79 | 344,94 | 330,06 |
| Hist. Kurs | 1.235,21 | 1.357,41 | 1.315,87 | 762,79 | 427,65 | 470,19 |
| ∅-Preis | 1.330,96 | 1.345,10 | 1.508,01 | 1.223,67 | 727,57 | 607,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,482 | -18,05 | -36,99 | -36,99 | -36,99 | -40,66 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 73 | 73 | 117 | 552 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 108 | 108 | 173 | 819 |
Quotes
- Geld (19.06.)1.334,79
- Brief (19.06.)1.401,53
- Spread (in %)66,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis1.334,79
- Differenz abs.-33,41
- Differenz rel.-2,442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.368,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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