Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.703,74EUR	29.01.	33	56.223,39
München	1.767,95EUR	29.01.
EUR-Fonds	1.754,64EUR	29.01.
Stuttgart	1.752,10EUR	29.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,22	+34,03	+133,07	+216,71	+303,75	+286,96
Volatilität [%]	11,31	29,96	38,42	38,46	32,35	32,55
Sharpe-Ratio	30,45	11,30	4,441	3,077	1,503	0,9075
Hoch	1.767,95	1.767,95	1.767,95	1.767,95	1.767,95	1.767,95
Tief	1.571,86	1.300,20	730,35	517,68	340,46	322,14
Hist. Kurs	1.633,66	1.319,11	758,55	558,23	437,88	456,88
∅-Preis	1.682,29	1.508,98	1.126,63	896,96	599,03	529,89
∅-Volumen	2,12 Tsd.	1,93 Tsd.	1,12 Tsd.	616,61	281,28	200,01
Max. Verlust [%]		-2,765	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)		3	30	30	253	573
Max. Verlustperiode (Kalendertage)		6	42	42	363	819

Quotes

Geld (08:07)1.590,94
Brief (08:07)1.638,67
Spread (in %)47,73 (3,00 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.767,95
Tageshoch1.767,95
Tagestief1.767,95
Kurs (29.01.2026)1.767,95

Kursdaten Vortag

Vortag-Eröffnung1.751,46
Vortag-Hoch1.751,46
Vortag-Tief1.751,46
Vortag-Schlusskurs1.751,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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