Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.607,07EUR	17.04.	10	16.070,66
Stuttgart	1.609,00EUR	17.04.	2	3.218,00
München	1.552,00EUR	17.04.
EUR-Fonds	1.530,29EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+9,47	+31,65	+135,72	+234,59	+235,15
Volatilität [%]	38,95	46,58	48,33	40,38	34,73	33,78
Sharpe-Ratio	2,265	2,790	1,404	2,313	1,275	0,8201
Hoch	1.591,73	1.591,73	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.502,24	1.163,60	1.010,90	617,65	340,46	322,14
Hist. Kurs	1.535,49	1.417,73	1.178,86	658,42	463,85	463,08
∅-Preis	1.537,24	1.436,39	1.398,73	1.105,82	681,50	577,49
∅-Volumen	264,76	1,48 Tsd.	1,61 Tsd.	1,04 Tsd.	412,68	282,48
Max. Verlust [%]	-3,511	-10,03	-30,89	-30,89	-30,89	-39,80
Max. Verlustperiode (Handelstage)	3	8	32	32	236	573
Max. Verlustperiode (Kalendertage)	3	12	46	46	339	819

Kursdaten

Eröffnungskurs1.552,00
Tageshoch1.552,00
Tagestief1.552,00
Kurs (17.04.2026)1.552,00

Kursdaten Vortag

Vortag-Eröffnung1.566,98
Vortag-Hoch1.566,98
Vortag-Tief1.566,98
Vortag-Schlusskurs1.566,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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