Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.539,20EUR	12:30	2	3.078,40
Tradegate	1.555,72EUR	07:30	1	1.555,72
München	1.529,07EUR	08:05
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 [%]	+3,12	+16,63	+106,45	+182,19	+250,12	+226,06
Volatilität [%]	31,32	36,69	34,84	33,37	27,78	29,98
Sharpe-Ratio	3,495	6,479	4,235	3,168	1,542	0,8509
Hoch	1.571,70	1.571,70	1.571,70	1.571,70	1.571,70	1.571,70
Tief	1.470,80	1.306,70	740,00	536,80	343,60	324,26
Hist. Kurs	1.492,70	1.319,70	745,55	545,45	439,62	472,06
∅-Preis	1.519,14	1.436,40	1.077,53	864,29	588,85	523,94
∅-Volumen	27,71 Tsd.	16,41 Tsd.	5,76 Tsd.	4,00 Tsd.	2,30 Tsd.	1,97 Tsd.
Max. Verlust [%]	-2,006	-3,567	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	2	4	30	30	240	575
Max. Verlustperiode (Kalendertage)	2	13	42	42	343	823

Quotes

Geld (12:40)1.539,20
Brief (12:40)1.578,10
Spread (in %)38,90 (2,53 %)
Geld Stk.7
Brief Stk.10

Kursdaten

Eröffnungskurs1.571,70
Tageshoch1.571,70
Tagestief1.537,90
Kurs (12:30)1.539,20
Umsatz EUR3.078,40
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.506,40
Vortag-Hoch1.518,90
Vortag-Tief1.496,40
Vortag-Schlusskurs1.518,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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