Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.383,75EUR	22.05.	8	11.070,01
München	1.375,02EUR	22.05.
EUR-Fonds	1.381,11EUR	22.05.
Stuttgart	1.358,70EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,55	-5,37	+28,52	+98,63	+211,27	+169,22
Volatilität [%]	31,80	43,69	47,64	39,02	30,63	26,95
Sharpe-Ratio	-7,333	-2,034	1,194	1,853	1,293	0,7714
Hoch	1.484,61	1.558,08	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.335,49	1.335,49	1.069,89	690,85	347,79	334,61
Hist. Kurs	1.411,03	1.452,99	1.069,89	692,26	441,74	510,75
∅-Preis	1.372,37	1.422,31	1.481,22	1.188,62	720,29	603,65
∅-Volumen		195,80	1,43 Tsd.	1,05 Tsd.	414,36	285,93
Max. Verlust [%]	-4,657	-12,78	-28,40	-28,40	-28,40	-36,55
Max. Verlustperiode (Handelstage)	5	8	56	56	220	572
Max. Verlustperiode (Kalendertage)	7	13	81	81	315	814

Quotes

Geld (22.05.)1.346,51
Brief (22.05.)1.380,68
Spread (in %)34,17 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.375,02
Tageshoch1.375,02
Tagestief1.375,02
Kurs (22.05.2026)1.375,02

Kursdaten Vortag

Vortag-Eröffnung1.375,02
Vortag-Hoch1.375,02
Vortag-Tief1.375,02
Vortag-Schlusskurs1.375,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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