Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.840,40EUR	27.02.	2	3.680,80
München	1.813,56EUR	27.02.
Tradegate	1.820,61EUR	27.02.
EUR-Fonds	1.822,12EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,01	+6,31	+111,33	+226,02	+389,29	+333,24
Volatilität [%]	9,147	69,18	44,11	38,55	30,02	31,01
Sharpe-Ratio	56,74	1,353	3,619	3,229	1,836	1,023
Hoch	1.842,90	1.842,90	1.842,90	1.842,90	1.842,90	1.842,90
Tief	1.632,60	1.433,30	852,40	540,45	343,60	324,26
Hist. Kurs	1.657,90	1.731,10	870,85	564,50	376,14	424,80
∅-Preis	1.752,47	1.636,68	1.274,20	989,01	636,50	551,53
∅-Volumen	8,95 Tsd.	11,58 Tsd.	7,73 Tsd.	5,22 Tsd.	2,74 Tsd.	2,18 Tsd.
Max. Verlust [%]		-16,51	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		18	30	30	240	575
Max. Verlustperiode (Kalendertage)		26	42	42	343	823

Quotes

Geld (27.02.)1.842,80
Brief (27.02.)1.870,00
Spread (in %)27,20 (1,48 %)
Geld Stk.6
Brief Stk.3

Kursdaten

Eröffnungskurs1.795,20
Tageshoch1.842,90
Tagestief1.795,20
Kurs (27.02.2026)1.840,40
Umsatz EUR3.680,80
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.769,20
Vortag-Hoch1.800,60
Vortag-Tief1.758,60
Vortag-Schlusskurs1.800,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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