Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.678,56EUR	23.01.	6	10.071,37
Stuttgart	1.681,00EUR	23.01.	3	5.043,00
München	1.660,51EUR	23.01.
EUR-Fonds	1.651,65EUR	23.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,69	+18,98	+116,40	+206,50	+276,48	+269,95
Volatilität [%]	9,968	29,77	34,83	33,56	27,85	30,00
Sharpe-Ratio	50,54	8,231	4,552	3,438	1,637	0,9409
Hoch	1.681,00	1.681,00	1.681,00	1.681,00	1.681,00	1.681,00
Tief	1.496,40	1.354,80	740,00	540,45	343,60	324,26
Hist. Kurs	1.518,60	1.412,80	776,80	548,45	446,50	454,38
∅-Preis	1.595,80	1.490,62	1.108,32	885,29	596,13	528,34
∅-Volumen	3,43 Tsd.	14,51 Tsd.	5,82 Tsd.	4,05 Tsd.	2,31 Tsd.	1,97 Tsd.
Max. Verlust [%]		-3,567	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		4	30	30	240	575
Max. Verlustperiode (Kalendertage)		13	42	42	343	823

Kursdaten

Eröffnungskurs1.651,30
Tageshoch1.681,00
Tagestief1.614,20
Kurs (23.01.2026)1.681,00
Umsatz EUR5.043,00
Gehand. Stk.3

Kursdaten Vortag

Vortag-Eröffnung1.583,00
Vortag-Hoch1.637,90
Vortag-Tief1.577,80
Vortag-Schlusskurs1.634,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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