Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.434,15EUR	02.04.	8	11.473,18
Stuttgart	1.507,70EUR	02.04.	1	1.507,70
München	1.463,90EUR	02.04.
EUR-Fonds	1.511,79EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,58	-14,18	+31,58	+166,58	+219,25	+229,19
Volatilität [%]	51,41	53,42	50,06	41,94	34,67	33,81
Sharpe-Ratio	12,14	-3,032	1,368	2,534	1,235	0,8104
Hoch	1.513,45	1.762,05	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.293,27	1.163,60	1.010,90	517,68	340,46	322,14
Hist. Kurs	1.335,94	1.705,73	1.112,59	549,15	458,55	444,70
∅-Preis	1.420,91	1.475,05	1.370,76	1.072,94	669,25	569,92
∅-Volumen		2,93 Tsd.	1,53 Tsd.	1,00 Tsd.	400,89	275,13
Max. Verlust [%]	-1,276	-25,22	-30,89	-30,89	-30,89	-39,80
Max. Verlustperiode (Handelstage)	1	21	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	29	42	42	363	819

Kursdaten

Eröffnungskurs1.463,90
Tageshoch1.463,90
Tagestief1.463,90
Kurs (02.04.2026)1.463,90

Kursdaten Vortag

Vortag-Eröffnung1.463,90
Vortag-Hoch1.463,90
Vortag-Tief1.463,90
Vortag-Schlusskurs1.463,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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