Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.336,50EUR	02.01.	7	9.355,53
Stuttgart	1.384,20EUR	02.01.	1	1.384,20
München	1.372,11EUR	02.01.
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 [%]	-1,53	+11,55	+83,79	+157,51	+233,41	+186,85
Volatilität [%]	77,99	38,97	38,08	38,25	32,28	32,61
Sharpe-Ratio	-4,255	3,277	3,208	2,543	1,306	0,7226
Hoch	1.413,43	1.415,34	1.415,34	1.415,34	1.415,34	1.415,34
Tief	1.300,20	1.202,85	723,16	517,68	340,46	322,14
Hist. Kurs	1.393,37	1.230,09	746,57	532,84	411,54	478,34
∅-Preis	1.355,67	1.297,85	1.015,79	826,42	573,08	514,84
∅-Volumen			801,09	456,30	228,05	167,91
Max. Verlust [%]	-5,330	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	4	30	30	253	573
Max. Verlustperiode (Kalendertage)	10	11	42	42	363	819

Kursdaten

Eröffnungskurs1.372,11
Tageshoch1.372,11
Tagestief1.372,11
Kurs (02.01.2026)1.372,11

Kursdaten Vortag

Vortag-Eröffnung1.387,42
Vortag-Hoch1.393,36
Vortag-Tief1.387,42
Vortag-Schlusskurs1.393,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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