Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.600,17EUR	25.08.	8	12.801,38
München	1.592,73EUR	25.08.
EUR-Fonds	1.617,03EUR	25.08.
Stuttgart	1.617,40EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,68	+32,72	-12,18	+85,20	+315,11	+281,51
Volatilität [%]	52,74	54,55	49,81	47,25	34,18	29,51
Sharpe-Ratio	15,24	6,367	-0,3057	1,502	1,495	0,9774
Hoch	1.611,30	1.611,30	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.397,29	1.144,06	1.111,56	838,87	347,79	334,61
Hist. Kurs	1.401,02	1.200,06	1.813,56	859,99	383,69	417,48
∅-Preis	1.529,53	1.357,29	1.396,79	1.326,25	797,60	646,59
∅-Volumen			664,88	1,04 Tsd.	420,74	285,05
Max. Verlust [%]		-3,609	-40,16	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)		4	122	122	122	572
Max. Verlustperiode (Kalendertage)		6	175	175	175	814

Quotes

Geld (25.08.)1.619,56
Brief (25.08.)1.660,67
Spread (in %)41,10 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.592,73
Tageshoch1.592,73
Tagestief1.592,73
Kurs (25.08.2026)1.592,73

Kursdaten Vortag

Vortag-Eröffnung1.592,63
Vortag-Hoch1.592,63
Vortag-Tief1.592,63
Vortag-Schlusskurs1.592,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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