Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.531,46EUR	16.01.	5	7.657,29
Stuttgart	1.518,60EUR	16.01.	5	7.593,00
München	1.522,10EUR	16.01.
Berlin	1.372,49EUR	30.12.2025
EUR-Fonds	1.315,87EUR	12.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,66	+16,54	+102,76	+178,41	+250,55	+228,97
Volatilität [%]	32,01	34,49	34,73	33,37	27,75	29,97
Sharpe-Ratio	7,200	6,613	4,188	3,168	1,557	0,8646
Hoch	1.542,10	1.542,10	1.542,10	1.542,10	1.542,10	1.542,10
Tief	1.432,10	1.291,20	740,00	536,80	343,60	324,26
Hist. Kurs	1.451,00	1.303,10	748,95	545,45	433,20	461,62
∅-Preis	1.507,78	1.421,66	1.074,94	864,29	588,44	523,85
∅-Volumen	23,09 Tsd.	14,59 Tsd.	5,71 Tsd.	4,00 Tsd.	2,29 Tsd.	1,97 Tsd.
Max. Verlust [%]	-2,006	-3,567	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	2	4	30	30	240	575
Max. Verlustperiode (Kalendertage)	2	13	42	42	343	823

Kursdaten

Eröffnungskurs1.506,40
Tageshoch1.518,90
Tagestief1.496,40
Kurs (16.01.2026)1.518,60
Umsatz EUR7.593,00
Gehand. Stk.5

Kursdaten Vortag

Vortag-Eröffnung1.492,50
Vortag-Hoch1.512,10
Vortag-Tief1.485,60
Vortag-Schlusskurs1.509,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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