Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.217,08EUR	10.07.
Tradegate	1.232,98EUR	10.07.
EUR-Fonds	1.228,17EUR	10.07.
Stuttgart	1.209,70EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,97	-1,29	-16,63	+59,41	+203,61	+167,27
Volatilität [%]	40,25	46,52	52,02	44,82	34,07	32,51
Sharpe-Ratio	-8,923	-0,1541	-0,4775	1,227	1,193	0,6981
Hoch	1.301,50	1.424,50	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.171,10	1.171,10	1.159,70	740,00	343,60	324,26
Hist. Kurs	1.300,30	1.225,50	1.451,00	758,85	398,44	452,62
∅-Preis	1.236,50	1.263,95	1.467,86	1.258,65	755,15	619,68
∅-Volumen		2,53 Tsd.	9,50 Tsd.	7,19 Tsd.	3,63 Tsd.	2,50 Tsd.
Max. Verlust [%]	-8,767	-14,13	-36,52	-36,52	-36,52	-39,19
Max. Verlustperiode (Handelstage)	5	18	91	91	109	575
Max. Verlustperiode (Kalendertage)	7	24	130	130	155	823

Quotes

Geld (10.07.)1.207,50
Brief (10.07.)1.228,20
Spread (in %)20,70 (1,71 %)
Geld Stk.9
Brief Stk.10

Kursdaten

Eröffnungskurs1.215,10
Tageshoch1.216,90
Tagestief1.204,50
Kurs (10.07.2026)1.209,70

Kursdaten Vortag

Vortag-Eröffnung1.182,70
Vortag-Hoch1.217,50
Vortag-Tief1.182,70
Vortag-Schlusskurs1.212,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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