Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	1.230,47EUR	28.11.
München	1.225,64EUR	28.11.
Tradegate	1.189,92EUR	28.11.
EUR-Fonds	1.229,92EUR	28.11.
Stuttgart	1.261,30EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,39	+15,47	+74,60	+119,10	+212,07	+176,42
Volatilität [%]	40,37	43,45	36,27	38,14	32,23	32,52
Sharpe-Ratio	18,48	4,785	3,266	2,281	1,294	0,7365
Hoch	1.268,50	1.268,50	1.268,50	1.268,50	1.268,50	1.268,50
Tief	1.064,79	1.010,90	695,42	503,25	340,46	322,14
Hist. Kurs	1.090,50	1.061,42	701,96	559,41	392,74	443,40
∅-Preis	1.182,16	1.112,38	922,81	767,40	548,87	501,86
∅-Volumen	2,01 Tsd.	525,51	770,75	456,30	226,86	180,60
Max. Verlust [%]	-0,0840	-6,797	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	9	30	32	253	573
Max. Verlustperiode (Kalendertage)	1	13	42	51	363	819

Quotes

Geld (28.11.)1.265,60
Brief (28.11.)1.297,72
Spread (in %)32,12 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.225,64
Tageshoch1.225,64
Tagestief1.225,64
Kurs (28.11.2025)1.225,64

Kursdaten Vortag

Vortag-Eröffnung1.213,88
Vortag-Hoch1.214,32
Vortag-Tief1.213,88
Vortag-Schlusskurs1.214,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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