Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.604,10EUR	17:30	5	8.020,50
EUR-Fonds	1.630,09EUR	16.02.
Tradegate	1.607,91EUR	13.02.	2	3.215,81
München	1.609,71EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+6,98	+96,22	+167,31	+312,49	+252,47
Volatilität [%]	63,31	61,53	44,36	41,16	33,52	33,22
Sharpe-Ratio	1,901	1,880	3,315	2,579	1,522	0,8613
Hoch	1.656,89	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68
Tief	1.528,56	1.400,57	797,05	517,68	340,46	322,14
Hist. Kurs	1.598,47	1.504,65	820,35	602,20	390,24	456,70
∅-Preis	1.603,63	1.591,18	1.204,11	942,70	617,64	540,26
∅-Volumen	335,70	3,69 Tsd.	1,42 Tsd.	786,27	338,50	225,89
Max. Verlust [%]	-4,839	-15,23	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	12	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	16	42	42	363	819

Kursdaten

Eröffnungskurs1.609,71
Tageshoch1.609,71
Tagestief1.609,71
Kurs (13.02.2026)1.609,71

Kursdaten Vortag

Vortag-Eröffnung1.635,97
Vortag-Hoch1.678,48
Vortag-Tief1.635,97
Vortag-Schlusskurs1.678,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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