Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.519,48EUR	30.01.	105	159.545,40
Stuttgart	1.529,20EUR	30.01.	24	36.700,80
München	1.624,84EUR	30.01.
EUR-Fonds	1.690,76EUR	30.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	+18,25	+120,57	+180,65	+274,94	+255,64
Volatilität [%]	83,00	51,13	41,75	39,91	33,00	32,91
Sharpe-Ratio	-6,055	2,376	3,615	2,551	1,354	0,8180
Hoch	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68
Tief	1.478,74	1.300,20	730,35	517,68	340,46	322,14
Hist. Kurs	1.664,76	1.374,09	736,66	578,95	433,36	456,88
∅-Preis	1.659,41	1.524,91	1.139,84	905,00	602,06	531,55
∅-Volumen	1,77 Tsd.	1,84 Tsd.	1,12 Tsd.	616,61	281,28	199,70
Max. Verlust [%]	-12,90	-12,90	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	2	3	30	30	253	573
Max. Verlustperiode (Kalendertage)	2	6	42	42	363	819

Quotes

Geld (30.01.)1.503,82
Brief (30.01.)1.533,25
Spread (in %)29,43 (1,96 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.624,84
Tageshoch1.624,84
Tagestief1.624,84
Kurs (30.01.2026)1.624,84

Kursdaten Vortag

Vortag-Eröffnung1.767,95
Vortag-Hoch1.767,95
Vortag-Tief1.767,95
Vortag-Schlusskurs1.767,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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