Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.432,10EUR	21:45	2	2.864,20
Tradegate	1.403,70EUR	22:26
München	1.372,11EUR	05.01.
Berlin	1.372,49EUR	30.12.2025
EUR-Fonds	1.315,87EUR	12.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,26	+16,57	+91,37	+172,42	+231,60	+177,35
Volatilität [%]	17,19	32,48	34,52	33,07	27,86	30,04
Sharpe-Ratio	-0,0727	5,440	3,635	3,002	1,440	0,7255
Hoch	1.432,10	1.432,10	1.432,10	1.432,10	1.432,10	1.432,10
Tief	1.363,00	1.213,50	725,90	523,40	343,60	324,26
Hist. Kurs	1.373,60	1.228,50	748,35	525,70	431,88	516,35
∅-Preis	1.377,13	1.316,57	1.022,89	830,76	576,46	516,88
∅-Volumen	30,99 Tsd.	8,54 Tsd.	4,63 Tsd.	3,40 Tsd.	2,12 Tsd.	1,87 Tsd.
Max. Verlust [%]	-0,7658	-3,567	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	1	5	30	30	240	575
Max. Verlustperiode (Kalendertage)	3	13	42	42	343	823

Quotes

Geld (21:58)1.433,20
Brief (21:58)1.445,20
Spread (in %)12,00 (0,84 %)
Geld Stk.4
Brief Stk.10

Kursdaten

Eröffnungskurs1.377,00
Tageshoch1.432,10
Tagestief1.377,00
Kurs (21:45)1.432,10
Umsatz EUR2.864,20
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.393,50
Vortag-Hoch1.407,30
Vortag-Tief1.363,00
Vortag-Schlusskurs1.373,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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