Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.067,16EUR	07.11.	10	10.671,56
Berlin	1.048,29EUR	07.11.
München	1.048,73EUR	07.11.
EUR-Fonds	1.052,31EUR	07.11.
Stuttgart	1.055,50EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	-10,36	+57,93	+79,92	+167,33	+99,13
Volatilität [%]	43,81	59,06	34,87	37,68	32,07	32,36
Sharpe-Ratio	-0,8939	-1,733	2,703	1,720	1,116	0,5249
Hoch	1.091,10	1.262,25	1.262,25	1.262,25	1.262,25	1.262,25
Tief	1.010,90	1.010,90	621,29	503,25	340,46	322,14
Hist. Kurs	1.067,28	1.169,93	664,04	582,90	392,30	526,66
∅-Preis	1.043,70	1.109,23	869,01	732,45	534,08	493,98
∅-Volumen		1,26 Tsd.	689,67	408,52	216,60	209,57
Max. Verlust [%]	-5,283	-19,11	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	5	16	26	32	253	573
Max. Verlustperiode (Kalendertage)	7	22	38	51	363	819

Kursdaten

Eröffnungskurs1.048,73
Tageshoch1.048,73
Tagestief1.048,73
Kurs (07.11.2025)1.048,73

Kursdaten Vortag

Vortag-Eröffnung1.043,33
Vortag-Hoch1.043,33
Vortag-Tief1.043,33
Vortag-Schlusskurs1.043,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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