Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.069,89EUR	21.11.	6	6.419,31
Berlin	1.072,50EUR	21.11.
Tradegate	1.142,12EUR	21.11.
EUR-Fonds	1.103,70EUR	21.11.
Stuttgart	1.086,70EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-1,20	+58,01	+88,75	+176,88	+133,47
Volatilität [%]	37,03	35,78	32,01	32,47	27,33	29,91
Sharpe-Ratio	-1,763	-0,2686	2,854	2,054	1,286	0,6402
Hoch	1.156,20	1.189,30	1.257,30	1.257,30	1.257,30	1.257,30
Tief	1.064,90	1.012,10	671,95	513,60	343,60	324,26
Hist. Kurs	1.101,50	1.099,90	687,75	575,75	392,48	465,46
∅-Preis	1.105,15	1.089,38	905,29	755,52	545,08	500,20
∅-Volumen	2,62 Tsd.	7,06 Tsd.	3,36 Tsd.	2,85 Tsd.	2,02 Tsd.	1,81 Tsd.
Max. Verlust [%]	-4,180	-6,922	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	2	11	26	32	240	575
Max. Verlustperiode (Kalendertage)	2	15	38	51	343	823

Kursdaten

Eröffnungskurs1.072,70
Tageshoch1.096,30
Tagestief1.070,80
Kurs (21.11.2025)1.086,70

Kursdaten Vortag

Vortag-Eröffnung1.138,20
Vortag-Hoch1.148,60
Vortag-Tief1.085,90
Vortag-Schlusskurs1.086,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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