Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.587,25EUR	01.09.
Tradegate	1.633,89EUR	01.09.
EUR-Fonds	1.557,10EUR	01.09.
Stuttgart	1.500,50EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,00	+36,18	-12,48	+78,26	+302,52	+275,40
Volatilität [%]	31,48	53,09	49,60	47,43	34,26	29,57
Sharpe-Ratio	-9,621	6,419	-0,4303	1,353	1,433	0,9449
Hoch	1.629,87	1.629,87	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.528,48	1.152,41	1.111,56	890,42	347,79	334,61
Hist. Kurs	1.619,56	1.165,53	1.813,56	890,42	394,33	422,82
∅-Preis	1.580,75	1.445,42	1.397,46	1.340,34	805,43	651,14
∅-Volumen	6,46 Tsd.	1,47 Tsd.	885,62	958,40	463,22	310,39
Max. Verlust [%]	-4,722	-4,722	-40,16	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	4	4	127	127	127	572
Max. Verlustperiode (Kalendertage)	6	6	182	182	182	814

Quotes

Geld (01.09.)1.483,72
Brief (01.09.)1.521,38
Spread (in %)37,65 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.587,25
Tageshoch1.587,25
Tagestief1.587,25
Kurs (01.09.2026)1.587,25

Kursdaten Vortag

Vortag-Eröffnung1.593,77
Vortag-Hoch1.593,77
Vortag-Tief1.593,77
Vortag-Schlusskurs1.593,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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