Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.583,42EUR	08:08
Stuttgart	1.597,90EUR	11:00
Tradegate	1.569,06EUR	03.02.	26	40.795,56
EUR-Fonds	1.500,35EUR	03.02.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,13	+14,02	+101,68	+151,60	+241,61	+215,06
Volatilität [%]	90,76	91,37	46,34	40,41	33,62	32,52
Sharpe-Ratio	-8,859	3,348	3,792	2,674	1,386	0,8360
Hoch	1.754,64	1.754,64	1.754,64	1.754,64	1.754,64	1.754,64
Tief	1.500,35	1.315,87	743,92	558,00	344,94	330,06
Hist. Kurs	1.707,41	1.315,87	743,92	596,33	439,20	476,21
∅-Preis	1.633,94	1.600,57	1.117,21	880,71	593,75	528,98
∅-Volumen
Max. Verlust [%]	-14,49	-14,49	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)	3	3	30	30	246	552
Max. Verlustperiode (Kalendertage)	5	5	42	42	364	819

Quotes

Geld (03.02.)1.500,35
Brief (03.02.)1.575,37
Spread (in %)75,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.02.2026
Rücknahmepreis1.500,35
Differenz abs.-16,17
Differenz rel.-1,066 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.516,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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