Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.205,68EUR	31.07.	2	2.411,36
München	1.200,87EUR	31.07.
EUR-Fonds	1.216,50EUR	31.07.
Stuttgart	1.182,00EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	-3,41	-22,70	+59,73	+193,85	+166,73
Volatilität [%]	28,30	40,03	48,70	45,49	34,29	32,70
Sharpe-Ratio	-4,426	-0,8694	-0,8498	1,217	1,154	0,6940
Hoch	1.230,00	1.301,50	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.166,50	1.128,40	1.128,40	740,00	343,60	324,26
Hist. Kurs	1.210,90	1.223,70	1.529,20	740,00	402,24	443,14
∅-Preis	1.197,60	1.204,72	1.419,51	1.283,97	770,28	628,41
∅-Volumen	1,23 Tsd.	536,48	7,88 Tsd.	7,16 Tsd.	3,64 Tsd.	2,48 Tsd.
Max. Verlust [%]	-2,703	-13,06	-38,69	-38,69	-38,69	-39,19
Max. Verlustperiode (Handelstage)	4	20	106	106	106	575
Max. Verlustperiode (Kalendertage)	4	28	151	151	155	823

Quotes

Geld (31.07.)1.180,80
Brief (31.07.)1.194,80
Spread (in %)14,00 (1,19 %)
Geld Stk.10
Brief Stk.5

Kursdaten

Eröffnungskurs1.196,80
Tageshoch1.196,80
Tagestief1.179,80
Kurs (31.07.2026)1.182,00

Kursdaten Vortag

Vortag-Eröffnung1.187,10
Vortag-Hoch1.208,30
Vortag-Tief1.181,70
Vortag-Schlusskurs1.208,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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