Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.522,10EUR	08:01
Stuttgart	1.495,40EUR	08:45
Tradegate	1.509,53EUR	14.01.	20	30.190,60
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 [%]	+7,66	+17,69	+102,04	+175,44	+242,44	+228,39
Volatilität [%]	25,20	41,91	38,39	38,45	32,36	32,51
Sharpe-Ratio	15,75	5,562	3,767	2,750	1,348	0,8172
Hoch	1.525,59	1.525,59	1.525,59	1.525,59	1.525,59	1.525,59
Tief	1.381,82	1.267,66	730,35	517,68	340,46	322,14
Hist. Kurs	1.413,82	1.293,31	753,38	552,61	444,49	463,50
∅-Preis	1.462,72	1.383,13	1.059,54	854,95	583,68	520,84
∅-Volumen	1,19 Tsd.	330,58	847,95	479,82	235,86	172,84
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

Quotes

Geld (09:07)1.491,59
Brief (09:07)1.529,44
Spread (in %)37,85 (2,54 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.522,10
Tageshoch1.522,10
Tagestief1.522,10
Kurs (08:01)1.522,10

Kursdaten Vortag

Vortag-Eröffnung1.511,54
Vortag-Hoch1.522,10
Vortag-Tief1.511,54
Vortag-Schlusskurs1.522,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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