Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.722,90EUR	26.01.	26	44.795,40
Tradegate	1.753,19EUR	26.01.	11	19.285,12
München	1.777,99EUR	26.01.	6	10.667,95
EUR-Fonds	1.697,22EUR	26.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+15,05	+27,60	+133,18	+217,54	+303,91	+282,69
Volatilität [%]	25,48	40,44	38,64	38,65	32,37	32,58
Sharpe-Ratio	18,20	6,307	4,233	2,962	1,463	0,8749
Hoch	1.777,99	1.777,99	1.777,99	1.777,99	1.777,99	1.777,99
Tief	1.512,42	1.300,20	730,35	517,68	340,46	322,14
Hist. Kurs	1.545,47	1.393,37	762,50	559,93	440,19	464,60
∅-Preis	1.599,53	1.472,05	1.107,01	883,28	594,46	526,95
∅-Volumen	4,80 Tsd.	1,58 Tsd.	1,05 Tsd.	574,62	268,04	191,67
Max. Verlust [%]	-0,2518	-5,330	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	4	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	13	42	42	363	819

Quotes

Geld (26.01.)1.691,09
Brief (26.01.)1.734,00
Spread (in %)42,92 (2,54 %)
Geld Stk.3
Brief Stk.3

Kursdaten

Eröffnungskurs1.710,03
Tageshoch1.777,99
Tagestief1.710,03
Kurs (26.01.2026)1.777,99
Umsatz EUR10.667,95
Gehand. Stk.6

Kursdaten Vortag

Vortag-Eröffnung1.660,51
Vortag-Hoch1.660,51
Vortag-Tief1.660,51
Vortag-Schlusskurs1.660,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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