Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.588,62EUR	13.03.	25	39.715,60
Stuttgart	1.534,70EUR	13.03.	11	16.881,70
Tradegate	1.590,46EUR	13.03.	10	15.904,61
EUR-Fonds	1.612,20EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,01	-2,29	+60,96	+163,71	+305,08	+256,32
Volatilität [%]	41,80	47,14	47,32	41,83	33,99	33,40
Sharpe-Ratio	-9,012	-1,652	2,050	2,384	1,432	0,8318
Hoch	1.687,58	1.915,38	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.512,96	1.512,96	958,19	517,68	340,46	322,14
Hist. Kurs	1.637,89	1.625,83	986,99	602,42	392,18	445,84
∅-Preis	1.614,51	1.673,79	1.330,15	1.029,25	651,11	559,57
∅-Volumen	6,63 Tsd.	1,98 Tsd.	1,33 Tsd.	901,96	392,19	258,13
Max. Verlust [%]	-8,793	-17,70	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	9	30	30	253	573
Max. Verlustperiode (Kalendertage)	3	11	42	42	363	819

Quotes

Geld (13.03.)1.519,17
Brief (13.03.)1.551,94
Spread (in %)32,77 (2,16 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.631,88
Tageshoch1.631,88
Tagestief1.588,62
Kurs (13.03.2026)1.588,62
Umsatz EUR39.715,60
Gehand. Stk.25

Kursdaten Vortag

Vortag-Eröffnung1.643,96
Vortag-Hoch1.643,96
Vortag-Tief1.643,96
Vortag-Schlusskurs1.643,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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