Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.454,95EUR	17:17	11	16.004,42
Stuttgart	1.454,30EUR	17:45
München	1.423,77EUR	08.01.	1	1.423,77
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 [%]	+6,56	+13,88	+93,01	+157,50	+226,22	+193,90
Volatilität [%]	40,45	41,07	38,18	38,43	32,30	32,47
Sharpe-Ratio	8,803	4,578	3,560	2,584	1,303	0,7515
Hoch	1.433,68	1.433,68	1.433,68	1.433,68	1.433,68	1.433,68
Tief	1.300,20	1.202,85	723,16	517,68	340,46	322,14
Hist. Kurs	1.336,10	1.250,29	737,65	552,91	436,45	484,44
∅-Preis	1.394,49	1.338,86	1.036,68	840,28	578,24	517,69
∅-Volumen	284,75	79,10	812,31	461,93	229,92	169,16
Max. Verlust [%]	-1,379	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	14	42	42	363	819

Quotes

Geld (17:56)1.425,94
Brief (17:56)1.471,92
Spread (in %)45,99 (3,22 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.413,32
Tageshoch1.423,77
Tagestief1.413,32
Kurs (08.01.2026)1.423,77
Umsatz EUR1.423,77
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.413,32
Vortag-Hoch1.413,32
Vortag-Tief1.413,32
Vortag-Schlusskurs1.413,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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