Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.261,90EUR	20.03.	21	26.499,90
Tradegate	1.269,12EUR	20.03.	19	24.113,26
München	1.359,62EUR	20.03.
EUR-Fonds	1.335,60EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-17,78	-23,89	+23,20	+99,23	+204,66	+175,24
Volatilität [%]	46,18	56,13	49,19	41,32	31,19	31,54
Sharpe-Ratio	-21,26	-5,904	1,078	1,844	1,279	0,7290
Hoch	1.585,00	1.904,70	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.250,80	1.250,80	977,20	540,45	343,60	324,26
Hist. Kurs	1.534,70	1.657,90	1.024,30	633,40	414,20	458,48
∅-Preis	1.428,78	1.625,19	1.352,08	1.047,37	659,94	564,90
∅-Volumen	17,66 Tsd.	9,92 Tsd.	8,73 Tsd.	5,70 Tsd.	2,91 Tsd.	2,27 Tsd.
Max. Verlust [%]	-17,67	-31,48	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	5	14	30	30	240	575
Max. Verlustperiode (Kalendertage)	7	18	42	42	343	823

Quotes

Geld (20.03.)1.263,40
Brief (20.03.)1.297,30
Spread (in %)33,90 (2,68 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.380,60
Tageshoch1.380,60
Tagestief1.251,00
Kurs (20.03.2026)1.261,90
Umsatz EUR26.499,90
Gehand. Stk.21

Kursdaten Vortag

Vortag-Eröffnung1.331,70
Vortag-Hoch1.338,00
Vortag-Tief1.319,60
Vortag-Schlusskurs1.338,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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