Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.480,95EUR	24.04.	1	1.480,95
München	1.478,24EUR	24.04.
EUR-Fonds	1.470,64EUR	24.04.
Stuttgart	1.476,90EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,90	+10,21	+31,69	+124,88	+222,16	+205,49
Volatilität [%]	50,77	45,18	54,26	44,13	35,63	33,79
Sharpe-Ratio	-3,793	2,869	1,466	2,209	1,261	0,7968
Hoch	1.577,33	1.580,73	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.470,64	1.319,56	1.023,99	634,78	344,94	330,06
Hist. Kurs	1.530,29	1.334,45	1.116,72	653,98	456,50	481,40
∅-Preis	1.520,40	1.484,60	1.430,57	1.114,54	680,27	580,10
∅-Volumen
Max. Verlust [%]	-6,764	-6,965	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	4	7	36	36	230	552
Max. Verlustperiode (Kalendertage)	4	9	52	52	339	819

Quotes

Geld (24.04.)1.470,64
Brief (24.04.)1.544,17
Spread (in %)73,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis1.470,64
Differenz abs.-31,39
Differenz rel.-2,090 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.502,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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