Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.579,50EUR	13.02.	31	48.964,50
Tradegate	1.607,91EUR	13.02.	2	3.215,81
München	1.609,71EUR	13.02.
EUR-Fonds	1.563,62EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,91	+2,56	+92,62	+160,32	+290,81	+240,57
Volatilität [%]	54,80	69,48	44,00	38,51	29,90	31,08
Sharpe-Ratio	3,704	0,7375	3,197	2,642	1,593	0,8687
Hoch	1.661,00	1.769,80	1.769,80	1.769,80	1.769,80	1.769,80
Tief	1.487,30	1.433,30	797,50	540,45	343,60	324,26
Hist. Kurs	1.520,00	1.540,00	820,00	606,75	404,16	463,78
∅-Preis	1.597,65	1.597,35	1.206,30	945,49	619,36	541,79
∅-Volumen	15,67 Tsd.	15,69 Tsd.	7,52 Tsd.	4,93 Tsd.	2,62 Tsd.	2,15 Tsd.
Max. Verlust [%]	-4,255	-16,51	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	1	11	30	30	240	575
Max. Verlustperiode (Kalendertage)	1	15	42	42	343	823

Quotes

Geld (13.02.)1.625,60
Brief (13.02.)1.637,40
Spread (in %)11,80 (0,73 %)
Geld Stk.7
Brief Stk.10

Kursdaten

Eröffnungskurs1.604,80
Tageshoch1.604,80
Tagestief1.563,60
Kurs (13.02.2026)1.579,50
Umsatz EUR48.964,50
Gehand. Stk.31

Kursdaten Vortag

Vortag-Eröffnung1.629,40
Vortag-Hoch1.652,90
Vortag-Tief1.629,40
Vortag-Schlusskurs1.649,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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