Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.473,60EUR	08.05.	20	29.472,00
München	1.445,60EUR	08.05.
Tradegate	1.479,53EUR	08.05.
EUR-Fonds	1.485,13EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,80	-7,28	+37,84	+115,62	+200,69	+205,19
Volatilität [%]	44,39	37,21	47,87	38,45	30,27	26,71
Sharpe-Ratio	7,940	-1,661	1,681	2,201	1,314	0,9005
Hoch	1.491,29	1.591,73	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.344,10	1.344,10	1.048,73	635,70	347,79	334,61
Hist. Kurs	1.379,40	1.559,04	1.048,73	670,44	480,76	473,67
∅-Preis	1.401,54	1.476,18	1.456,09	1.158,04	707,55	596,28
∅-Volumen	685,30	271,45	1,43 Tsd.	1,05 Tsd.	414,36	285,93
Max. Verlust [%]	-2,357	-15,21	-28,31	-28,31	-28,31	-36,55
Max. Verlustperiode (Handelstage)	2	17	46	46	236	572
Max. Verlustperiode (Kalendertage)	5	24	67	67	337	814

Quotes

Geld (08.05.)1.478,67
Brief (08.05.)1.534,96
Spread (in %)56,29 (3,81 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.445,60
Tageshoch1.445,60
Tagestief1.445,60
Kurs (08.05.2026)1.445,60

Kursdaten Vortag

Vortag-Eröffnung1.381,23
Vortag-Hoch1.381,23
Vortag-Tief1.381,23
Vortag-Schlusskurs1.381,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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