Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.545,52EUR	13.05.
Tradegate	1.479,53EUR	13.05.
EUR-Fonds	1.563,61EUR	13.05.
Stuttgart	1.541,80EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,02	-0,87	+31,90	+131,60	+228,91	+215,62
Volatilität [%]	16,13	38,87	47,72	38,46	30,30	26,72
Sharpe-Ratio	29,68	-0,4463	1,375	2,304	1,378	0,9029
Hoch	1.545,52	1.591,73	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.347,05	1.344,10	1.069,89	635,70	347,79	334,61
Hist. Kurs	1.417,67	1.559,04	1.171,73	667,32	469,89	489,67
∅-Preis	1.477,56	1.473,04	1.469,14	1.164,77	710,61	598,09
∅-Volumen	552,49	271,45	1,45 Tsd.	1,05 Tsd.	414,91	286,38
Max. Verlust [%]		-15,21	-28,31	-28,31	-28,31	-36,55
Max. Verlustperiode (Handelstage)		19	48	48	233	572
Max. Verlustperiode (Kalendertage)		28	71	71	334	814

Quotes

Geld (13.05.)1.542,45
Brief (13.05.)1.581,60
Spread (in %)39,14 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.545,52
Tageshoch1.545,52
Tagestief1.545,52
Kurs (13.05.2026)1.545,52

Kursdaten Vortag

Vortag-Eröffnung1.518,29
Vortag-Hoch1.518,29
Vortag-Tief1.518,29
Vortag-Schlusskurs1.518,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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