Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.480,95EUR	24.04.	1	1.480,95
München	1.478,24EUR	24.04.
EUR-Fonds	1.470,64EUR	24.04.
Stuttgart	1.476,90EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,21	+9,34	+35,36	+131,16	+225,98	+215,86
Volatilität [%]	47,48	52,80	49,93	41,27	32,31	32,09
Sharpe-Ratio	-8,974	2,325	1,462	2,203	1,312	0,8053
Hoch	1.609,00	1.611,90	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.432,10	1.280,50	1.012,10	621,15	343,60	324,26
Hist. Kurs	1.609,00	1.350,70	1.091,10	638,90	453,06	467,58
∅-Preis	1.505,17	1.484,52	1.420,57	1.124,54	690,81	583,29
∅-Volumen	1,06 Tsd.	13,77 Tsd.	10,07 Tsd.	6,64 Tsd.	3,28 Tsd.	2,41 Tsd.
Max. Verlust [%]	-9,509	-9,672	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	5	8	37	37	240	575
Max. Verlustperiode (Kalendertage)	7	10	53	53	343	823

Quotes

Geld (24.04.)1.480,40
Brief (24.04.)1.494,20
Spread (in %)13,80 (0,93 %)
Geld Stk.10
Brief Stk.4

Kursdaten

Eröffnungskurs1.455,40
Tageshoch1.481,00
Tagestief1.453,60
Kurs (24.04.2026)1.476,90

Kursdaten Vortag

Vortag-Eröffnung1.477,70
Vortag-Hoch1.477,70
Vortag-Tief1.442,60
Vortag-Schlusskurs1.455,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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