Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.434,15EUR	02.04.	8	11.473,18
Stuttgart	1.507,70EUR	02.04.	1	1.507,70
München	1.463,90EUR	02.04.
EUR-Fonds	1.511,79EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,51	-7,99	+31,94	+167,65	+223,82	+236,03
Volatilität [%]	48,34	61,37	50,97	41,18	31,73	31,83
Sharpe-Ratio	18,67	-1,532	1,343	2,572	1,329	0,8484
Hoch	1.516,50	1.701,90	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.346,10	1.197,10	1.012,10	540,45	343,60	324,26
Hist. Kurs	1.352,10	1.638,60	1.142,70	563,30	465,60	448,68
∅-Preis	1.451,08	1.458,67	1.378,29	1.075,84	672,10	571,66
∅-Volumen	1,10 Tsd.	16,36 Tsd.	10,25 Tsd.	6,29 Tsd.	3,19 Tsd.	2,43 Tsd.
Max. Verlust [%]		-24,14	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)		17	30	30	240	575
Max. Verlustperiode (Kalendertage)		23	42	42	343	823

Quotes

Geld (02.04.)1.506,40
Brief (02.04.)1.518,00
Spread (in %)11,60 (0,77 %)
Geld Stk.10
Brief Stk.4

Kursdaten

Eröffnungskurs1.457,70
Tageshoch1.510,60
Tagestief1.423,90
Kurs (02.04.2026)1.507,70
Umsatz EUR1.507,70
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.432,60
Vortag-Hoch1.515,40
Vortag-Tief1.432,60
Vortag-Schlusskurs1.502,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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