Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	1.092,28EUR	24.10.
München	1.113,58EUR	24.10.
Tradegate	1.110,50EUR	24.10.
EUR-Fonds	1.116,72EUR	24.10.
Stuttgart	1.091,10EUR	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,54	+3,89	+75,88	+79,06	+213,70	+119,77
Volatilität [%]	86,70	57,02	34,53	37,28	32,65	32,54
Sharpe-Ratio	-4,256	0,6459	3,216	1,646	1,233	0,5666
Hoch	1.262,25	1.262,25	1.262,25	1.262,25	1.262,25	1.262,25
Tief	1.050,54	1.050,54	617,65	503,25	334,55	322,14
Hist. Kurs	1.178,86	1.071,91	633,15	621,91	354,98	506,71
∅-Preis	1.125,22	1.134,54	841,31	714,54	525,01	489,61
∅-Volumen	4,82 Tsd.	1,31 Tsd.	700,28	431,75	216,60	216,21
Max. Verlust [%]	-10,48	-13,88	-13,88	-18,92	-28,32	-39,80
Max. Verlustperiode (Handelstage)	4	6	26	94	253	573
Max. Verlustperiode (Kalendertage)	4	8	38	139	363	819

Quotes

Geld (24.10.)1.092,43
Brief (24.10.)1.120,16
Spread (in %)27,72 (2,54 %)
Geld Stk.5
Brief Stk.5

Kursdaten

Eröffnungskurs1.113,58
Tageshoch1.113,58
Tagestief1.113,58
Kurs (24.10.2025)1.113,58

Kursdaten Vortag

Vortag-Eröffnung1.113,58
Vortag-Hoch1.113,58
Vortag-Tief1.113,58
Vortag-Schlusskurs1.113,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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