Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.429,47 EUR
-5,36 %
-81,03
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| Tradegate | 1.339,02EUR | 13:19 | 39 | 52.221,82 |
| Stuttgart | 1.335,10EUR | 17:30 | 22 | 29.372,20 |
| München | 1.400,83EUR | 08:51 | ||
| EUR-Fonds | 1.429,47EUR | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -12,96 | -11,73 | +44,94 | +124,29 | +256,81 | +207,80 |
| Volatilität [%] | 48,07 | 47,02 | 54,03 | 43,59 | 34,75 | 33,31 |
| Sharpe-Ratio | -10,99 | -1,816 | 2,156 | 2,366 | 1,443 | 0,8440 |
| Hoch | 1.642,25 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.429,47 | 1.429,47 | 986,23 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.642,25 | 1.619,50 | 986,23 | 637,34 | 400,62 | 464,42 |
| ∅-Preis | 1.560,86 | 1.683,39 | 1.351,17 | 1.023,67 | 645,64 | 559,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,023 | -18,98 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 42 | 42 | 364 | 819 |
Quotes
- Geld (19.03.)1.429,47
- Brief (19.03.)1.500,94
- Spread (in %)71,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis1.429,47
- Differenz abs.-81,03
- Differenz rel.-5,364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.510,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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