Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.840,40EUR	27.02.	2	3.680,80
München	1.813,56EUR	27.02.
Tradegate	1.820,61EUR	27.02.
EUR-Fonds	1.822,12EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,41	+5,04	+112,45	+222,70	+387,95	+335,32
Volatilität [%]	19,88	59,75	44,51	41,02	33,62	33,10
Sharpe-Ratio	26,06	1,500	3,663	3,060	1,685	0,9906
Hoch	1.842,95	1.842,95	1.842,95	1.842,95	1.842,95	1.842,95
Tief	1.611,62	1.400,57	850,46	517,68	340,46	322,14
Hist. Kurs	1.657,54	1.726,58	853,63	561,99	371,67	416,60
∅-Preis	1.756,87	1.629,59	1.269,15	986,37	634,29	549,92
∅-Volumen	302,26	1,95 Tsd.	1,01 Tsd.	744,75	339,99	226,96
Max. Verlust [%]		-15,23	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)		18	30	30	253	573
Max. Verlustperiode (Kalendertage)		26	42	42	363	819

Quotes

Geld (27.02.)1.842,95
Brief (27.02.)1.873,32
Spread (in %)30,37 (1,65 %)
Geld Stk.3
Brief Stk.3

Kursdaten

Eröffnungskurs1.813,56
Tageshoch1.813,56
Tagestief1.813,56
Kurs (27.02.2026)1.813,56

Kursdaten Vortag

Vortag-Eröffnung1.813,56
Vortag-Hoch1.813,56
Vortag-Tief1.813,56
Vortag-Schlusskurs1.813,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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