Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.101,50EUR	14.11.	2	2.203,00
Berlin	1.130,50EUR	14.11.
München	1.158,11EUR	14.11.
Tradegate	1.160,49EUR	14.11.
EUR-Fonds	1.151,29EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,41	-3,77	+81,11	+112,90	+186,60	+133,38
Volatilität [%]	42,08	54,80	33,33	35,23	31,32	31,70
Sharpe-Ratio	10,75	-0,5869	3,659	2,312	1,232	0,6438
Hoch	1.172,05	1.267,17	1.267,17	1.267,17	1.267,17	1.267,17
Tief	1.052,31	1.023,99	635,70	517,23	344,94	330,06
Hist. Kurs	1.052,31	1.196,38	635,70	540,76	401,70	493,32
∅-Preis	1.117,26	1.119,25	897,77	750,42	547,27	505,07
∅-Volumen
Max. Verlust [%]	-1,771	-19,19	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)	1	20	25	33	246	552
Max. Verlustperiode (Kalendertage)	1	28	36	54	364	819

Quotes

Geld (14.11.)1.151,29
Brief (14.11.)1.208,85
Spread (in %)57,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis1.151,29
Differenz abs.-20,76
Differenz rel.-1,771 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.172,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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