Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.452,09EUR	10:59	97	140.852,73
Stuttgart	1.494,40EUR	15:15	5	7.472,00
München	1.444,02EUR	08:10	1	1.444,02
EUR-Fonds	1.690,76EUR	30.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-13,26	+7,96	+101,95	+156,37	+248,36	+224,97
Volatilität [%]	123,43	61,66	41,04	36,86	29,19	30,72
Sharpe-Ratio	-6,415	2,198	3,738	2,741	1,514	0,8551
Hoch	1.769,80	1.769,80	1.769,80	1.769,80	1.769,80	1.769,80
Tief	1.433,30	1.363,00	740,00	540,45	343,60	324,26
Hist. Kurs	1.722,90	1.384,20	740,00	582,90	428,98	459,86
∅-Preis	1.681,68	1.551,50	1.147,66	907,54	604,70	533,26
∅-Volumen	21,39 Tsd.	17,42 Tsd.	6,67 Tsd.	4,47 Tsd.	2,46 Tsd.	2,05 Tsd.
Max. Verlust [%]	-13,56	-13,56	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	1	2	30	30	240	575
Max. Verlustperiode (Kalendertage)	1	3	42	42	343	823

Quotes

Geld (15:20)1.507,20
Brief (15:20)1.516,20
Spread (in %)9,000 (0,60 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.433,30
Tageshoch1.507,70
Tagestief1.433,30
Kurs (15:15)1.494,40
Umsatz EUR7.472,00
Gehand. Stk.5

Kursdaten Vortag

Vortag-Eröffnung1.620,30
Vortag-Hoch1.620,30
Vortag-Tief1.512,10
Vortag-Schlusskurs1.529,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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