Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.559,04EUR	10.04.
Tradegate	1.522,90EUR	10.04.
EUR-Fonds	1.546,99EUR	10.04.
Stuttgart	1.533,70EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,64	-4,13	+38,51	+146,59	+237,35	+242,75
Volatilität [%]	14,65	52,56	49,74	40,33	34,66	33,79
Sharpe-Ratio	16,84	-1,164	1,500	2,384	1,265	0,8207
Hoch	1.559,04	1.665,33	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.422,84	1.163,60	1.010,90	596,75	340,46	322,14
Hist. Kurs	1.475,75	1.626,21	1.125,59	632,25	462,14	454,86
∅-Preis	1.503,81	1.439,25	1.384,72	1.090,00	674,49	573,24
∅-Volumen	1,56 Tsd.	3,44 Tsd.	1,60 Tsd.	1,04 Tsd.	410,60	281,24
Max. Verlust [%]	-0,0438	-21,56	-30,89	-30,89	-30,89	-39,80
Max. Verlustperiode (Handelstage)	1	20	30	30	253	573
Max. Verlustperiode (Kalendertage)	5	30	42	42	363	819

Quotes

Geld (10.04.)1.535,49
Brief (10.04.)1.581,56
Spread (in %)46,06 (3,00 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.559,04
Tageshoch1.559,04
Tagestief1.559,04
Kurs (10.04.2026)1.559,04

Kursdaten Vortag

Vortag-Eröffnung1.559,04
Vortag-Hoch1.559,04
Vortag-Tief1.559,04
Vortag-Schlusskurs1.559,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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