Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.336,50EUR	02.01.	7	9.355,53
Stuttgart	1.384,20EUR	02.01.	1	1.384,20
München	1.372,11EUR	02.01.
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 [%]	-2,02	+12,38	+85,34	+155,69	+241,76	+180,77
Volatilität [%]	40,41	31,27	34,48	33,21	27,91	30,09
Sharpe-Ratio	-4,194	5,549	3,695	2,926	1,519	0,7590
Hoch	1.432,00	1.432,00	1.432,00	1.432,00	1.432,00	1.432,00
Tief	1.354,80	1.213,50	725,90	522,05	343,60	324,26
Hist. Kurs	1.412,80	1.231,70	746,85	541,35	405,02	493,00
∅-Preis	1.383,25	1.303,76	1.017,96	827,47	574,78	516,19
∅-Volumen	4,54 Tsd.	3,20 Tsd.	3,93 Tsd.	3,04 Tsd.	2,00 Tsd.	1,82 Tsd.
Max. Verlust [%]	-3,567	-3,567	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	3	5	30	30	240	575
Max. Verlustperiode (Kalendertage)	10	10	42	42	343	823

Kursdaten

Eröffnungskurs1.372,20
Tageshoch1.394,60
Tagestief1.372,20
Kurs (02.01.2026)1.384,20
Umsatz EUR1.384,20
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.372,00
Vortag-Hoch1.387,30
Vortag-Tief1.372,00
Vortag-Schlusskurs1.373,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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