Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.392,07EUR	11.11.
Stuttgart	1.382,10EUR	18:15
Tradegate	1.410,93EUR	10.11.	8	11.287,44
München	1.424,53EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,63	-0,61	-6,34	+27,33	+276,87	+205,23
Volatilität [%]	55,49	49,58	48,58	48,19	35,43	30,49
Sharpe-Ratio	3,604	-0,7251	-0,1908	0,6287	1,329	0,7875
Hoch	1.446,28	1.446,28	1.629,87	1.878,84	1.878,84	1.878,84
Tief	1.265,90	1.224,98	1.111,56	1.069,89	347,79	334,61
Hist. Kurs	1.335,90	1.433,28	1.520,91	1.118,76	377,99	466,70
∅-Preis	1.376,98	1.353,02	1.365,15	1.411,70	874,53	691,21
∅-Volumen			367,14	884,55	472,58	317,00
Max. Verlust [%]	-4,144	-13,53	-27,11	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	1	20	70	178	178	572
Max. Verlustperiode (Kalendertage)	1	28	98	253	253	814

Quotes

Geld (18:32)1.381,32
Brief (18:32)1.408,26
Spread (in %)26,94 (1,95 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.424,53
Tageshoch1.424,53
Tagestief1.424,53
Kurs (10.11.2026)1.424,53

Kursdaten Vortag

Vortag-Eröffnung1.398,63
Vortag-Hoch1.398,63
Vortag-Tief1.398,63
Vortag-Schlusskurs1.398,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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