Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.413,10EUR	16:30	10	14.131,00
Tradegate	1.412,11EUR	13:17	6	8.472,67
München	1.413,32EUR	08:01
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 [%]	+2,85	+14,98	+86,23	+166,04	+222,99	+175,71
Volatilität [%]	59,09	42,07	38,55	38,46	32,32	32,58
Sharpe-Ratio	6,175	5,574	3,454	2,722	1,316	0,7249
Hoch	1.433,68	1.433,68	1.433,68	1.433,68	1.433,68	1.433,68
Tief	1.300,20	1.202,85	723,16	517,68	340,46	322,14
Hist. Kurs	1.374,09	1.229,16	758,93	531,25	437,57	512,62
∅-Preis	1.379,21	1.317,26	1.026,13	833,34	575,86	516,27
∅-Volumen			801,09	456,30	228,35	168,17
Max. Verlust [%]	-2,765	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	6	14	42	42	363	819

Quotes

Geld (17:05)1.394,29
Brief (17:05)1.423,78
Spread (in %)29,49 (2,11 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.413,32
Tageshoch1.413,32
Tagestief1.413,32
Kurs (08:01)1.413,32

Kursdaten Vortag

Vortag-Eröffnung1.380,61
Vortag-Hoch1.380,61
Vortag-Tief1.380,61
Vortag-Schlusskurs1.380,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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