Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	987,65EUR	12.09.	9	8.888,85
Berlin	995,28EUR	12.09.
München	994,91EUR	12.09.
Tradegate	988,66EUR	12.09.
EUR-Fonds	998,16EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,27	+21,08	+70,56	+81,57	+167,45	+77,37
Volatilität [%]	19,82	24,37	33,10	32,83	30,89	31,33
Sharpe-Ratio	20,07	9,431	3,414	1,963	1,168	0,4679
Hoch	998,16	998,16	998,16	998,16	998,16	998,16
Tief	921,91	808,90	558,00	517,23	330,06	330,06
Hist. Kurs	921,91	824,35	585,24	549,73	373,21	562,77
∅-Preis	960,11	885,83	736,47	656,93	502,54	483,86
∅-Volumen
Max. Verlust [%]	-0,5517	-3,043	-14,63	-21,03	-29,40	-43,21
Max. Verlustperiode (Handelstage)	1	2	25	117	246	983
Max. Verlustperiode (Kalendertage)	1	2	36	173	364	1.468

Quotes

Geld (12.09.)998,16
Brief (12.09.)1.048,07
Spread (in %)49,91 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis998,16
Differenz abs.+17,10
Differenz rel.+1,743 %

Kursdaten Vortag

Vortag-Rücknahmepreis981,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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