Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.452,09EUR	10:59	97	140.852,73
München	1.444,02EUR	08:10	1	1.444,02
Stuttgart	1.498,40EUR	13:30
EUR-Fonds	1.690,76EUR	30.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,58	+8,08	+96,84	+149,42	+240,35	+205,41
Volatilität [%]	88,67	51,07	41,90	39,91	32,97	32,92
Sharpe-Ratio	-8,236	3,203	3,652	2,551	1,379	0,7984
Hoch	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68
Tief	1.444,02	1.300,20	730,35	517,68	340,46	322,14
Hist. Kurs	1.690,41	1.336,10	733,59	578,95	424,27	472,82
∅-Preis	1.658,34	1.532,09	1.143,04	905,00	602,50	531,66
∅-Volumen	2,12 Tsd.	1,93 Tsd.	1,13 Tsd.	616,61	282,02	200,01
Max. Verlust [%]	-12,90	-12,90	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	3	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	3	42	42	363	819

Quotes

Geld (14:51)1.492,00
Brief (14:51)1.516,33
Spread (in %)24,33 (1,63 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.444,02
Tageshoch1.444,02
Tagestief1.444,02
Kurs (08:10)1.444,02
Umsatz EUR1.444,02
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.624,84
Vortag-Hoch1.624,84
Vortag-Tief1.624,84
Vortag-Schlusskurs1.624,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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