Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.504,60EUR	07:40	14	21.064,33
Stuttgart	1.535,30EUR	16:43	10	15.353,00
München	1.502,26EUR	08:02
Berlin	1.372,49EUR	30.12.2025
EUR-Fonds	1.315,87EUR	12.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,79	+16,45	+97,81	+179,50	+237,97	+213,42
Volatilität [%]	33,46	43,04	38,37	38,44	32,38	32,51
Sharpe-Ratio	4,950	4,976	3,601	2,761	1,326	0,7823
Hoch	1.502,26	1.502,26	1.502,26	1.502,26	1.502,26	1.502,26
Tief	1.373,91	1.267,66	730,35	517,68	340,46	322,14
Hist. Kurs	1.433,60	1.290,06	759,46	537,48	444,49	479,31
∅-Preis	1.430,79	1.363,36	1.047,77	847,34	581,26	519,23
∅-Volumen	885,66	260,49	835,96	473,80	234,48	171,65
Max. Verlust [%]	-1,379	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	3	14	42	42	363	819

Quotes

Geld (20:30)1.502,00
Brief (20:30)1.533,67
Spread (in %)31,67 (2,11 %)
Geld Stk.2
Brief Stk.4

Kursdaten

Eröffnungskurs1.502,26
Tageshoch1.502,26
Tagestief1.502,26
Kurs (08:02)1.502,26

Kursdaten Vortag

Vortag-Eröffnung1.441,44
Vortag-Hoch1.502,26
Vortag-Tief1.441,44
Vortag-Schlusskurs1.502,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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