Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.507,80EUR	15.09.
Tradegate	1.497,50EUR	15.09.
EUR-Fonds	1.496,27EUR	15.09.
Stuttgart	1.479,80EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,25	+5,55	-5,09	+48,79	+278,57	+262,09
Volatilität [%]	35,30	45,87	49,25	47,79	34,48	29,76
Sharpe-Ratio	-8,127	0,9711	-0,0945	0,9793	1,372	0,9203
Hoch	1.583,24	1.629,87	1.631,88	1.878,84	1.878,84	1.878,84
Tief	1.459,71	1.395,04	1.111,56	993,68	347,79	334,61
Hist. Kurs	1.542,51	1.428,57	1.588,62	1.013,40	398,29	416,42
∅-Preis	1.521,07	1.533,13	1.382,10	1.363,69	820,46	659,84
∅-Volumen		1,89 Tsd.	958,20	991,71	469,52	317,73
Max. Verlust [%]	-5,237	-9,028	-29,23	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	3	14	111	137	137	572
Max. Verlustperiode (Kalendertage)	5	20	160	196	196	814

Quotes

Geld (15.09.)1.477,55
Brief (15.09.)1.506,42
Spread (in %)28,87 (1,95 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.507,80
Tageshoch1.507,80
Tagestief1.507,80
Kurs (15.09.2026)1.507,80

Kursdaten Vortag

Vortag-Eröffnung1.559,29
Vortag-Hoch1.559,29
Vortag-Tief1.559,29
Vortag-Schlusskurs1.559,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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