Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.572,53EUR	08.09.
Tradegate	1.583,11EUR	08.09.
EUR-Fonds	1.570,06EUR	08.09.
Stuttgart	1.545,80EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,99	+10,88	-6,38	+68,23	+309,46	+271,46
Volatilität [%]	38,29	44,62	49,25	47,71	34,41	29,69
Sharpe-Ratio	6,656	2,431	-0,1281	1,248	1,455	0,9420
Hoch	1.584,70	1.629,87	1.679,63	1.878,84	1.878,84	1.878,84
Tief	1.477,69	1.322,50	1.111,56	934,74	347,79	334,61
Hist. Kurs	1.483,72	1.418,27	1.679,63	934,74	384,05	423,34
∅-Preis	1.538,20	1.512,25	1.387,07	1.352,62	812,99	655,52
∅-Volumen	1,87 Tsd.	1,89 Tsd.	958,20	991,71	475,54	317,73
Max. Verlust [%]	-2,040	-8,388	-33,06	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	2	9	128	132	132	572
Max. Verlustperiode (Kalendertage)	4	13	185	189	189	814

Quotes

Geld (08.09.)1.542,25
Brief (08.09.)1.581,39
Spread (in %)39,14 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.572,53
Tageshoch1.572,53
Tagestief1.572,53
Kurs (08.09.2026)1.572,53

Kursdaten Vortag

Vortag-Eröffnung1.572,53
Vortag-Hoch1.572,53
Vortag-Tief1.572,53
Vortag-Schlusskurs1.572,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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