Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.397,87EUR	21.10.
Stuttgart	1.384,40EUR	17:01
Tradegate	1.402,32EUR	20.10.	2	2.804,63
München	1.404,95EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,14	-6,72	-4,06	+16,69	+251,54	+225,16
Volatilität [%]	29,86	31,83	47,08	47,92	34,71	29,98
Sharpe-Ratio	5,931	-2,998	-0,0298	0,4938	1,303	0,8521
Hoch	1.422,72	1.543,70	1.629,87	1.878,84	1.878,84	1.878,84
Tief	1.336,89	1.336,89	1.111,56	1.021,01	347,79	334,61
Hist. Kurs	1.349,08	1.506,10	1.464,46	1.204,05	399,65	432,08
∅-Preis	1.386,91	1.427,79	1.375,06	1.397,32	856,10	680,78
∅-Volumen		127,23	404,42	884,55	472,58	318,36
Max. Verlust [%]	-1,227	-11,98	-27,11	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	1	20	70	163	163	572
Max. Verlustperiode (Kalendertage)	1	28	98	232	232	814

Quotes

Geld (18:00)1.385,72
Brief (18:00)1.412,71
Spread (in %)26,99 (1,95 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.404,95
Tageshoch1.404,95
Tagestief1.404,95
Kurs (20.10.2026)1.404,95

Kursdaten Vortag

Vortag-Eröffnung1.404,95
Vortag-Hoch1.404,95
Vortag-Tief1.404,95
Vortag-Schlusskurs1.404,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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