Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.364,88EUR	27.03.	4	5.459,54
Stuttgart	1.372,20EUR	27.03.	1	1.372,20
München	1.354,38EUR	27.03.
EUR-Fonds	1.319,56EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,60	-25,44	+26,79	+114,99	+215,72	+213,37
Volatilität [%]	47,68	58,50	49,69	41,72	31,41	31,66
Sharpe-Ratio	8,860	-6,088	1,184	2,011	1,308	0,8074
Hoch	1.397,00	1.904,70	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.197,10	1.197,10	1.012,10	540,45	343,60	324,26
Hist. Kurs	1.263,50	1.840,40	1.082,30	638,25	434,62	437,88
∅-Preis	1.322,23	1.529,74	1.363,09	1.061,18	665,93	568,38
∅-Volumen	37,28 Tsd.	16,91 Tsd.	10,17 Tsd.	6,36 Tsd.	3,17 Tsd.	2,43 Tsd.
Max. Verlust [%]	-3,154	-31,48	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	1	19	30	30	240	575
Max. Verlustperiode (Kalendertage)	1	25	42	42	343	823

Quotes

Geld (27.03.)1.343,50
Brief (27.03.)1.369,80
Spread (in %)26,30 (1,96 %)
Geld Stk.10
Brief Stk.4

Kursdaten

Eröffnungskurs1.326,00
Tageshoch1.372,20
Tagestief1.305,10
Kurs (27.03.2026)1.372,20
Umsatz EUR1.372,20
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.334,50
Vortag-Hoch1.334,50
Vortag-Tief1.280,50
Vortag-Schlusskurs1.308,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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