Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.364,88EUR	27.03.	4	5.459,54
Stuttgart	1.372,20EUR	27.03.	1	1.372,20
München	1.354,38EUR	27.03.
EUR-Fonds	1.319,56EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	-27,58	+22,33	+101,89	+204,65	+201,05
Volatilität [%]	55,11	52,60	55,55	45,15	35,19	33,63
Sharpe-Ratio	-0,9205	-7,598	1,109	1,907	1,219	0,7904
Hoch	1.379,15	1.864,31	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.291,59	1.291,59	1.023,99	558,00	344,94	330,06
Hist. Kurs	1.335,60	1.822,12	1.078,71	653,59	433,14	438,32
∅-Preis	1.331,04	1.562,99	1.365,00	1.045,39	654,59	564,60
∅-Volumen
Max. Verlust [%]	-4,321	-30,72	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	3	18	30	30	246	552
Max. Verlustperiode (Kalendertage)	5	24	42	42	364	819

Quotes

Geld (27.03.)1.319,56
Brief (27.03.)1.385,54
Spread (in %)65,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis1.319,56
Differenz abs.-59,59
Differenz rel.-4,321 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.379,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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