Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.412,80EUR	23.12.	2	2.825,60
Tradegate	1.432,34EUR	23.12.	1	1.432,34
Berlin	1.410,15EUR	23.12.
München	1.410,39EUR	23.12.
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,05	+16,64	+89,73	+172,95	+256,70	+196,02
Volatilität [%]	51,23	29,61	34,05	33,07	27,88	30,10
Sharpe-Ratio	16,51	6,850	3,816	3,122	1,565	0,7932
Hoch	1.428,00	1.428,00	1.428,00	1.428,00	1.428,00	1.428,00
Tief	1.306,70	1.143,40	721,05	513,60	343,60	324,26
Hist. Kurs	1.319,70	1.211,20	744,65	517,60	396,08	477,26
∅-Preis	1.376,53	1.276,68	998,76	816,15	570,28	514,11
∅-Volumen	952,00	2,97 Tsd.	3,79 Tsd.	2,97 Tsd.	1,97 Tsd.	1,81 Tsd.
Max. Verlust [%]		-3,578	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		6	30	30	240	575
Max. Verlustperiode (Kalendertage)		8	42	42	343	823

Kursdaten

Eröffnungskurs1.387,00
Tageshoch1.428,00
Tagestief1.384,70
Kurs (23.12.2025)1.412,80
Umsatz EUR2.825,60
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.381,50
Vortag-Hoch1.408,90
Vortag-Tief1.353,20
Vortag-Schlusskurs1.397,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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