Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.324,18EUR	17.12.	9	11.917,63
Berlin	1.315,49EUR	17.12.
München	1.315,49EUR	17.12.
Stuttgart	1.303,10EUR	17.12.
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	+17,49	+69,46	+141,18	+230,08	+176,89
Volatilität [%]	29,02	35,06	33,37	32,89	27,74	30,03
Sharpe-Ratio	3,989	5,240	3,117	2,745	1,469	0,7448
Hoch	1.338,30	1.338,30	1.338,30	1.338,30	1.338,30	1.338,30
Tief	1.235,70	1.064,90	721,05	513,60	343,60	324,26
Hist. Kurs	1.266,70	1.109,10	768,95	540,30	394,78	470,62
∅-Preis	1.291,04	1.210,75	972,35	801,07	564,04	510,74
∅-Volumen	5,63 Tsd.	3,24 Tsd.	3,81 Tsd.	3,02 Tsd.	1,97 Tsd.	1,82 Tsd.
Max. Verlust [%]	-1,331	-4,180	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	3	6	30	30	240	575
Max. Verlustperiode (Kalendertage)	5	8	42	42	343	823

Kursdaten

Eröffnungskurs1.291,20
Tageshoch1.327,00
Tagestief1.291,20
Kurs (17.12.2025)1.303,10

Kursdaten Vortag

Vortag-Eröffnung1.284,50
Vortag-Hoch1.298,70
Vortag-Tief1.273,00
Vortag-Schlusskurs1.290,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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