Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.364,88EUR	27.03.	4	5.459,54
Stuttgart	1.372,20EUR	27.03.	1	1.372,20
München	1.354,38EUR	27.03.
EUR-Fonds	1.319,56EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,18	-26,41	+24,91	+112,78	+211,76	+209,45
Volatilität [%]	35,90	50,36	48,82	43,03	34,45	33,70
Sharpe-Ratio	6,609	-7,901	1,074	1,901	1,196	0,7632
Hoch	1.395,70	1.915,38	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.163,60	1.163,60	1.010,90	517,68	340,46	322,14
Hist. Kurs	1.275,58	1.840,44	1.084,32	636,52	434,43	437,68
∅-Preis	1.318,56	1.527,37	1.357,77	1.058,41	663,68	566,76
∅-Volumen	3,61 Tsd.	3,07 Tsd.	1,51 Tsd.	999,48	403,93	277,47
Max. Verlust [%]	-2,971	-30,89	-30,89	-30,89	-30,89	-39,80
Max. Verlustperiode (Handelstage)	2	19	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	25	42	42	363	819

Quotes

Geld (27.03.)1.335,94
Brief (27.03.)1.369,85
Spread (in %)33,90 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.354,38
Tageshoch1.354,38
Tagestief1.354,38
Kurs (27.03.2026)1.354,38

Kursdaten Vortag

Vortag-Eröffnung1.354,38
Vortag-Hoch1.354,38
Vortag-Tief1.354,38
Vortag-Schlusskurs1.354,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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