Baker Steel Precious Metals Fund
ISIN: LU0357130854WKN: A1CXBSWährung: EUR
1.654,63 EUR
-3,94 %
-67,84
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Tradegate | 1.616,29EUR | 06.03. | 6 | 9.697,72 |
| Stuttgart | 1.638,60EUR | 06.03. | 2 | 3.277,20 |
| München | 1.679,63EUR | 06.03. | ||
| EUR-Fonds | 1.654,63EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,19 | +12,49 | +79,48 | +184,70 | +327,86 | +286,59 |
| Volatilität [%] | 64,46 | 55,47 | 52,58 | 43,36 | 34,77 | 33,18 |
| Sharpe-Ratio | -7,440 | 2,938 | 2,885 | 2,844 | 1,570 | 0,9535 |
| Hoch | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 | 1.864,31 |
| Tief | 1.654,63 | 1.470,86 | 921,91 | 558,00 | 344,94 | 330,06 |
| Hist. Kurs | 1.822,12 | 1.470,86 | 921,91 | 581,18 | 386,72 | 428,01 |
| ∅-Preis | 1.773,82 | 1.676,67 | 1.297,19 | 988,43 | 632,62 | 551,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,25 | -11,25 | -19,19 | -19,19 | -29,40 | -40,66 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 30 | 30 | 246 | 552 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 42 | 42 | 364 | 819 |
Quotes
- Geld (06.03.)1.654,63
- Brief (06.03.)1.737,36
- Spread (in %)82,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis1.654,63
- Differenz abs.-67,84
- Differenz rel.-3,939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.722,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0357130854
- WKNA1CXBS
- HerkunftLuxemburg
- NotierungseinheitStück
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