Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.363,80EUR	19.12.	13	17.729,43
Berlin	1.308,53EUR	19.12.
München	1.315,49EUR	19.12.
Stuttgart	1.319,70EUR	19.12.
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+21,17	+75,81	+152,83	+227,24	+175,31
Volatilität [%]	24,68	32,94	36,21	37,59	32,03	32,44
Sharpe-Ratio	9,077	7,888	3,297	2,671	1,342	0,7310
Hoch	1.364,31	1.364,31	1.364,31	1.364,31	1.364,31	1.364,31
Tief	1.267,66	1.064,79	719,99	503,25	340,46	322,14
Hist. Kurs	1.290,06	1.085,66	748,26	520,31	401,99	477,83
∅-Preis	1.304,96	1.237,15	983,56	809,73	565,93	511,34
∅-Volumen		549,40	776,63	456,30	226,86	177,15
Max. Verlust [%]	-0,3746	-4,300	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	8	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	12	42	42	363	819

Quotes

Geld (19.12.)1.350,00
Brief (19.12.)1.384,26
Spread (in %)34,26 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.315,49
Tageshoch1.315,49
Tagestief1.315,49
Kurs (19.12.2025)1.315,49

Kursdaten Vortag

Vortag-Eröffnung1.315,49
Vortag-Hoch1.315,49
Vortag-Tief1.315,49
Vortag-Schlusskurs1.315,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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