Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.069,89EUR	21.11.	6	6.419,31
Berlin	1.072,50EUR	21.11.
Tradegate	1.142,12EUR	21.11.
EUR-Fonds	1.103,70EUR	21.11.
Stuttgart	1.086,70EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,69	-2,75	+55,53	+85,07	+170,46	+129,85
Volatilität [%]	35,50	38,66	34,82	37,54	32,02	32,37
Sharpe-Ratio	-4,045	-0,1263	2,677	1,827	1,140	0,6182
Hoch	1.156,55	1.190,39	1.262,25	1.262,25	1.262,25	1.262,25
Tief	1.064,79	1.010,90	679,53	503,25	340,46	322,14
Hist. Kurs	1.122,50	1.100,11	687,88	578,10	395,58	465,48
∅-Preis	1.108,52	1.085,90	903,90	754,78	543,61	498,91
∅-Volumen	1,07 Tsd.	279,10	738,30	433,90	219,46	214,19
Max. Verlust [%]	-4,049	-8,209	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	11	26	32	253	573
Max. Verlustperiode (Kalendertage)	4	15	38	51	363	819

Kursdaten

Eröffnungskurs1.095,54
Tageshoch1.095,54
Tagestief1.069,89
Kurs (21.11.2025)1.069,89
Umsatz EUR6.419,31
Gehand. Stk.6

Kursdaten Vortag

Vortag-Eröffnung1.140,72
Vortag-Hoch1.140,72
Vortag-Tief1.140,72
Vortag-Schlusskurs1.140,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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