Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.412,80EUR	23.12.	2	2.825,60
Tradegate	1.432,34EUR	23.12.	1	1.432,34
Berlin	1.410,15EUR	23.12.
München	1.410,39EUR	23.12.
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,19	+21,66	+91,16	+170,30	+248,30	+195,30
Volatilität [%]	34,67	31,11	36,37	37,66	32,10	32,45
Sharpe-Ratio	16,06	7,426	3,556	2,734	1,367	0,7510
Hoch	1.415,34	1.415,34	1.415,34	1.415,34	1.415,34	1.415,34
Tief	1.296,10	1.141,49	719,99	503,25	340,46	322,14
Hist. Kurs	1.303,58	1.159,30	737,80	521,79	404,93	477,62
∅-Preis	1.361,04	1.270,45	995,30	815,48	568,74	512,80
∅-Volumen			782,61	454,50	227,16	177,29
Max. Verlust [%]	-0,3106	-4,300	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	8	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	12	42	42	363	819

Quotes

Geld (23.12.)1.392,93
Brief (23.12.)1.428,28
Spread (in %)35,35 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.410,39
Tageshoch1.410,39
Tagestief1.410,39
Kurs (23.12.2025)1.410,39

Kursdaten Vortag

Vortag-Eröffnung1.391,60
Vortag-Hoch1.391,60
Vortag-Tief1.391,60
Vortag-Schlusskurs1.391,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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