Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.579,50EUR	13.02.	31	48.964,50
Tradegate	1.607,91EUR	13.02.	2	3.215,81
München	1.609,71EUR	13.02.
EUR-Fonds	1.563,62EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,91	+6,80	+96,86	+167,31	+301,68	+246,82
Volatilität [%]	63,80	58,57	44,18	41,16	33,49	33,20
Sharpe-Ratio	5,560	1,759	3,317	2,579	1,493	0,8508
Hoch	1.656,89	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68
Tief	1.451,67	1.400,57	797,05	517,68	340,46	322,14
Hist. Kurs	1.519,94	1.507,16	817,67	602,20	400,74	464,14
∅-Preis	1.589,68	1.583,90	1.201,06	942,70	617,06	540,14
∅-Volumen	279,75	3,44 Tsd.	1,41 Tsd.	786,27	337,61	229,18
Max. Verlust [%]	-4,839	-15,23	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	12	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	16	42	42	363	819

Quotes

Geld (13.02.)1.625,32
Brief (13.02.)1.648,89
Spread (in %)23,57 (1,45 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.609,71
Tageshoch1.609,71
Tagestief1.609,71
Kurs (13.02.2026)1.609,71

Kursdaten Vortag

Vortag-Eröffnung1.635,97
Vortag-Hoch1.678,48
Vortag-Tief1.635,97
Vortag-Schlusskurs1.678,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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