Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.406,20EUR	12:15	1	1.406,20
Tradegate	1.400,29EUR	10:25	1	1.400,29
München	1.406,61EUR	02.06.
EUR-Fonds	1.397,23EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,53	+1,97	+10,68	+90,87	+222,31	+170,16
Volatilität [%]	31,42	43,93	47,28	39,36	30,76	27,10
Sharpe-Ratio	4,345	0,3311	0,5829	1,758	1,336	0,7774
Hoch	1.425,32	1.558,08	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.321,61	1.321,61	1.198,68	736,93	347,79	334,61
Hist. Kurs	1.358,70	1.379,40	1.270,89	736,93	436,42	520,65
∅-Preis	1.383,94	1.411,94	1.495,11	1.207,61	729,51	608,55
∅-Volumen		178,77	1,34 Tsd.	1,05 Tsd.	414,91	286,15
Max. Verlust [%]	-2,005	-12,78	-28,40	-28,40	-28,40	-36,55
Max. Verlustperiode (Handelstage)	2	14	63	63	208	572
Max. Verlustperiode (Kalendertage)	4	20	92	92	299	814

Quotes

Geld (12:28)1.379,10
Brief (12:28)1.408,26
Spread (in %)29,17 (2,11 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.406,61
Tageshoch1.406,61
Tagestief1.406,61
Kurs (02.06.2026)1.406,61

Kursdaten Vortag

Vortag-Eröffnung1.406,61
Vortag-Hoch1.406,61
Vortag-Tief1.406,61
Vortag-Schlusskurs1.406,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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