Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.511,54EUR	08:18
Tradegate	1.504,60EUR	13.01.	14	21.064,33
Stuttgart	1.535,30EUR	13.01.	10	15.353,00
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 [%]	+6,75	+17,17	+100,24	+176,52	+240,06	+218,66
Volatilität [%]	27,43	41,93	38,40	38,45	32,38	32,52
Sharpe-Ratio	13,40	5,527	3,737	2,769	1,346	0,8008
Hoch	1.518,70	1.518,70	1.518,70	1.518,70	1.518,70	1.518,70
Tief	1.373,91	1.267,66	730,35	517,68	340,46	322,14
Hist. Kurs	1.415,90	1.290,06	754,85	546,62	444,49	474,34
∅-Preis	1.444,47	1.371,06	1.053,62	851,15	582,47	520,03
∅-Volumen	885,66	246,02	835,96	473,80	234,17	171,65
Max. Verlust [%]	-0,1469	-5,624	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	5	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	14	42	42	363	819

Quotes

Geld (09:10)1.514,07
Brief (09:10)1.552,50
Spread (in %)38,42 (2,54 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.511,54
Tageshoch1.511,54
Tagestief1.511,54
Kurs (08:18)1.511,54

Kursdaten Vortag

Vortag-Eröffnung1.502,26
Vortag-Hoch1.502,26
Vortag-Tief1.502,26
Vortag-Schlusskurs1.502,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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