Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.531,46EUR	16.01.	5	7.657,29
Stuttgart	1.518,60EUR	16.01.	5	7.593,00
München	1.522,10EUR	16.01.
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 [%]	+7,28	+18,13	+102,39	+179,26	+243,19	+228,39
Volatilität [%]	26,56	41,74	38,38	38,41	32,36	32,49
Sharpe-Ratio	14,25	5,731	3,779	2,790	1,351	0,8171
Hoch	1.525,59	1.525,59	1.525,59	1.525,59	1.525,59	1.525,59
Tief	1.404,29	1.267,66	730,35	517,68	340,46	322,14
Hist. Kurs	1.418,77	1.288,47	752,06	545,06	443,52	463,50
∅-Preis	1.481,51	1.395,04	1.065,48	858,72	585,08	521,62
∅-Volumen	905,32	330,58	847,95	479,82	235,86	172,71
Max. Verlust [%]		-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)		5	30	30	253	573
Max. Verlustperiode (Kalendertage)		14	42	42	363	819

Kursdaten

Eröffnungskurs1.522,10
Tageshoch1.522,10
Tagestief1.522,10
Kurs (16.01.2026)1.522,10

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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