Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.353,20EUR	07:33
München	1.354,38EUR	30.03.
Tradegate	1.364,88EUR	30.03.
EUR-Fonds	1.362,95EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	-20,61	+21,69	+110,39	+209,21	+209,64
Volatilität [%]	36,02	46,49	49,21	43,03	34,49	33,69
Sharpe-Ratio	2,464	-6,456	1,031	1,907	1,203	0,7727
Hoch	1.395,70	1.830,95	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.282,05	1.163,60	1.010,90	517,68	340,46	322,14
Hist. Kurs	1.336,07	1.705,90	1.113,00	643,73	438,01	437,40
∅-Preis	1.336,93	1.487,14	1.364,14	1.061,24	665,49	567,69
∅-Volumen		3,22 Tsd.	1,54 Tsd.	999,48	404,99	277,90
Max. Verlust [%]	-2,971	-25,23	-30,89	-30,89	-30,89	-39,80
Max. Verlustperiode (Handelstage)	2	19	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	27	42	42	363	819

Quotes

Geld (12:34)1.389,75
Brief (12:34)1.419,14
Spread (in %)29,39 (2,11 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.354,38
Tageshoch1.354,38
Tagestief1.354,38
Kurs (30.03.2026)1.354,38

Kursdaten Vortag

Vortag-Eröffnung1.354,38
Vortag-Hoch1.354,38
Vortag-Tief1.354,38
Vortag-Schlusskurs1.354,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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