Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.550,64EUR	19.01.	8	12.405,09
Stuttgart	1.545,80EUR	19.01.	2	3.091,60
München	1.529,07EUR	19.01.
Berlin	1.372,49EUR	30.12.2025
EUR-Fonds	1.315,87EUR	12.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,89	+13,31	+105,48	+180,15	+244,17	+234,25
Volatilität [%]	15,97	43,21	38,49	38,41	32,32	32,50
Sharpe-Ratio	8,537	4,385	3,844	2,781	1,351	0,8242
Hoch	1.529,07	1.529,07	1.529,07	1.529,07	1.529,07	1.529,07
Tief	1.436,81	1.300,20	730,35	517,68	340,46	322,14
Hist. Kurs	1.471,84	1.349,49	744,15	545,81	444,28	457,46
∅-Preis	1.498,68	1.419,90	1.073,97	862,52	586,88	522,48
∅-Volumen	905,32	371,90	854,68	479,82	236,48	172,84
Max. Verlust [%]	-0,2067	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	14	42	42	363	819

Kursdaten

Eröffnungskurs1.529,07
Tageshoch1.529,07
Tagestief1.529,07
Kurs (19.01.2026)1.529,07

Kursdaten Vortag

Vortag-Eröffnung1.522,10
Vortag-Hoch1.522,10
Vortag-Tief1.522,10
Vortag-Schlusskurs1.522,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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