Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.840,40EUR	27.02.	2	3.680,80
München	1.813,56EUR	27.02.
Tradegate	1.820,61EUR	27.02.
EUR-Fonds	1.822,12EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,92	+6,72	+108,71	+221,39	+385,60	+313,43
Volatilität [%]	9,508	66,15	50,45	42,20	34,46	32,97
Sharpe-Ratio	49,18	1,436	3,663	3,225	1,716	0,9993
Hoch	1.822,12	1.822,12	1.822,12	1.822,12	1.822,12	1.822,12
Tief	1.657,61	1.470,86	863,29	558,00	344,94	330,06
Hist. Kurs	1.657,61	1.707,41	873,05	566,95	375,23	440,73
∅-Preis	1.743,91	1.639,56	1.252,81	962,27	624,39	546,41
∅-Volumen
Max. Verlust [%]		-16,17	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)		18	30	30	246	552
Max. Verlustperiode (Kalendertage)		26	42	42	364	819

Quotes

Geld (27.02.)1.822,12
Brief (27.02.)1.913,23
Spread (in %)91,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis1.822,12
Differenz abs.+30,72
Differenz rel.+1,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.791,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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