Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.373,60EUR	30.12.2025	2	2.747,20
Berlin	1.372,49EUR	30.12.2025
München	1.393,36EUR	30.12.2025
Tradegate	1.362,61EUR	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 [%]	-0,0009	+10,50	+89,53	+169,89	+243,29	+191,29
Volatilität [%]	106,89	37,04	37,65	38,12	32,23	32,60
Sharpe-Ratio	-1,392	3,367	3,446	2,697	1,349	0,7402
Hoch	1.413,43	1.415,34	1.415,34	1.415,34	1.415,34	1.415,34
Tief	1.316,70	1.202,85	723,16	511,25	340,46	322,14
Hist. Kurs	1.393,37	1.260,93	735,18	516,27	405,88	478,34
∅-Preis	1.362,19	1.290,68	1.008,93	822,03	571,64	514,20
∅-Volumen			794,84	454,50	227,75	168,04
Max. Verlust [%]	-5,330	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	6	30	30	253	573
Max. Verlustperiode (Kalendertage)	7	8	42	42	363	819

Quotes

Geld (30.12.)1.374,09
Brief (30.12.)1.403,15
Spread (in %)29,06 (2,11 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.387,42
Tageshoch1.393,36
Tagestief1.387,42
Kurs (30.12.2025)1.393,36

Kursdaten Vortag

Vortag-Eröffnung1.393,36
Vortag-Hoch1.393,36
Vortag-Tief1.393,36
Vortag-Schlusskurs1.393,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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