Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.039,20EUR	04.11.	7	7.274,40
Berlin	1.047,70EUR	04.11.
München	1.047,96EUR	04.11.
Tradegate	1.091,69EUR	04.11.
EUR-Fonds	1.075,17EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-4,89	+68,84	+79,61	+209,96	+109,22
Volatilität [%]	24,62	53,08	33,97	35,05	31,35	31,76
Sharpe-Ratio	4,943	-0,7340	3,262	1,853	1,328	0,5791
Hoch	1.100,07	1.267,17	1.267,17	1.267,17	1.267,17	1.267,17
Tief	1.063,74	1.063,74	634,78	517,23	344,94	330,06
Hist. Kurs	1.063,77	1.130,43	636,81	598,62	346,87	513,90
∅-Preis	1.077,64	1.142,40	868,96	731,60	539,07	500,79
∅-Volumen
Max. Verlust [%]	-1,408	-16,05	-16,05	-16,05	-29,40	-40,66
Max. Verlustperiode (Handelstage)	1	11	25	33	246	552
Max. Verlustperiode (Kalendertage)	3	17	36	54	364	819

Quotes

Geld (04.11.)1.075,17
Brief (04.11.)1.128,93
Spread (in %)53,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis1.075,17
Differenz abs.-9,410
Differenz rel.-0,8676 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.084,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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