Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.616,29EUR	06.03.	6	9.697,72
Stuttgart	1.638,60EUR	06.03.	2	3.277,20
München	1.679,63EUR	06.03.
EUR-Fonds	1.654,63EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,74	+10,51	+79,57	+192,08	+338,67	+292,25
Volatilität [%]	62,61	53,12	46,69	41,99	34,01	33,32
Sharpe-Ratio	-12,54	1,896	2,619	2,648	1,520	0,8972
Hoch	1.915,38	1.915,38	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.595,42	1.451,67	910,46	517,68	340,46	322,14
Hist. Kurs	1.840,44	1.519,94	935,37	575,05	382,89	428,20
∅-Preis	1.744,52	1.668,74	1.301,53	1.004,62	641,32	554,10
∅-Volumen		174,60	1,02 Tsd.	744,75	339,99	227,14
Max. Verlust [%]	-11,98	-11,98	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	3	7	42	42	363	819

Quotes

Geld (06.03.)1.639,30
Brief (06.03.)1.663,12
Spread (in %)23,82 (1,45 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.679,63
Tageshoch1.679,63
Tagestief1.679,63
Kurs (06.03.2026)1.679,63

Kursdaten Vortag

Vortag-Eröffnung1.707,49
Vortag-Hoch1.707,49
Vortag-Tief1.707,49
Vortag-Schlusskurs1.707,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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