Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.492,70EUR	21:55	8	11.941,60
München	1.502,26EUR	08:45	2	3.004,52
Tradegate	1.508,65EUR	20:42	1	1.508,65
Berlin	1.372,49EUR	30.12.2025
EUR-Fonds	1.315,87EUR	12.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,41	+16,45	+97,81	+171,94	+240,02	+215,42
Volatilität [%]	38,32	42,78	38,27	38,43	32,32	32,48
Sharpe-Ratio	5,384	3,885	3,444	2,595	1,297	0,7644
Hoch	1.502,26	1.502,26	1.502,26	1.502,26	1.502,26	1.502,26
Tief	1.358,10	1.267,66	730,35	517,68	340,46	322,14
Hist. Kurs	1.373,05	1.290,06	759,46	552,42	441,81	476,27
∅-Preis	1.411,03	1.356,58	1.044,41	843,70	579,90	518,45
∅-Volumen	284,75	88,99	818,75	461,93	230,53	169,29
Max. Verlust [%]	-1,379	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	3	14	42	42	363	819

Kursdaten

Eröffnungskurs1.441,44
Tageshoch1.502,26
Tagestief1.441,44
Kurs (08:45)1.502,26
Umsatz EUR3.004,52
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.423,77
Vortag-Hoch1.423,77
Vortag-Tief1.423,77
Vortag-Schlusskurs1.423,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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