Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	1.230,47EUR	28.11.
München	1.225,64EUR	28.11.
Tradegate	1.189,92EUR	28.11.
EUR-Fonds	1.229,92EUR	28.11.
Stuttgart	1.261,30EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,07	+18,53	+79,75	+127,65	+222,81	+185,25
Volatilität [%]	33,61	41,51	33,35	33,14	27,63	30,04
Sharpe-Ratio	22,05	4,806	3,492	2,583	1,457	0,7695
Hoch	1.267,80	1.267,80	1.267,80	1.267,80	1.267,80	1.267,80
Tief	1.064,90	1.020,90	696,60	513,60	343,60	324,26
Hist. Kurs	1.086,70	1.064,10	701,70	554,05	390,72	442,18
∅-Preis	1.180,65	1.114,63	924,17	768,07	550,36	503,14
∅-Volumen	1,19 Tsd.	4,61 Tsd.	3,42 Tsd.	2,88 Tsd.	2,03 Tsd.	1,80 Tsd.
Max. Verlust [%]		-6,641	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		9	30	32	240	575
Max. Verlustperiode (Kalendertage)		13	42	51	343	823

Quotes

Geld (28.11.)1.233,10
Brief (28.11.)1.263,90
Spread (in %)30,80 (2,50 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.226,30
Tageshoch1.267,80
Tagestief1.195,30
Kurs (28.11.2025)1.261,30

Kursdaten Vortag

Vortag-Eröffnung1.213,70
Vortag-Hoch1.220,90
Vortag-Tief1.191,70
Vortag-Schlusskurs1.214,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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