Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1.194,09EUR	14.07.
Stuttgart	1.211,40EUR	21:00
München	1.217,08EUR	13.07.
Tradegate	1.232,98EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	-3,54	-20,04	+59,05	+186,31	+167,70
Volatilität [%]	54,44	50,73	52,58	44,15	32,72	28,40
Sharpe-Ratio	-3,936	-1,336	-0,7489	1,162	1,141	0,7370
Hoch	1.269,31	1.426,53	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.151,29	1.151,29	1.144,27	754,57	347,79	334,61
Hist. Kurs	1.224,50	1.261,75	1.522,10	765,21	425,09	454,64
∅-Preis	1.200,71	1.254,79	1.469,53	1.264,78	761,80	626,20
∅-Volumen			1,29 Tsd.	1,06 Tsd.	420,74	285,05
Max. Verlust [%]	-4,282	-15,12	-39,02	-39,02	-39,02	-39,02
Max. Verlustperiode (Handelstage)	4	19	92	92	117	572
Max. Verlustperiode (Kalendertage)	6	27	133	133	172	814

Quotes

Geld (21:44)1.190,93
Brief (21:44)1.221,15
Spread (in %)30,22 (2,54 %)
Geld Stk.5
Brief Stk.5

Kursdaten

Eröffnungskurs1.217,08
Tageshoch1.217,08
Tagestief1.217,08
Kurs (13.07.2026)1.217,08

Kursdaten Vortag

Vortag-Eröffnung1.217,08
Vortag-Hoch1.217,08
Vortag-Tief1.217,08
Vortag-Schlusskurs1.217,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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