Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.188,82EUR	17:58	73	86.783,93
Stuttgart	1.185,50EUR	21:55	15	17.782,50
Berlin	1.155,17EUR	08:16
München	1.164,66EUR	08:16
EUR-Fonds	1.143,95EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+14,61	+85,31	+98,25	+209,83	+110,82
Volatilität [%]	51,12	32,77	29,57	33,18	30,71	31,33
Sharpe-Ratio	2,275	5,495	4,404	2,233	1,345	0,5851
Hoch	1.190,80	1.190,80	1.190,80	1.190,80	1.190,80	1.190,80
Tief	1.130,45	981,81	617,31	517,23	344,94	330,06
Hist. Kurs	1.130,45	998,16	617,31	577,02	369,22	542,63
∅-Preis	1.154,84	1.079,25	812,80	698,35	522,44	492,67
∅-Volumen
Max. Verlust [%]	-3,415	-3,415	-8,706	-21,03	-29,40	-40,66
Max. Verlustperiode (Handelstage)	1	3	25	117	246	552
Max. Verlustperiode (Kalendertage)	1	3	36	173	364	819

Quotes

Geld (13.10.)1.143,95
Brief (13.10.)1.201,15
Spread (in %)57,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.10.2025
Rücknahmepreis1.143,95
Differenz abs.-6,190
Differenz rel.-0,5382 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.150,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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