Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.413,56EUR	30.04.	47	66.437,18
München	1.349,34EUR	30.04.	1	1.349,34
EUR-Fonds	1.364,38EUR	30.04.
Stuttgart	1.375,00EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,90	-8,80	+26,73	+119,32	+201,28	+204,85
Volatilität [%]	24,86	45,01	49,61	41,39	32,40	32,14
Sharpe-Ratio	-18,23	-2,676	1,201	2,070	1,228	0,7833
Hoch	1.481,30	1.611,90	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.372,20	1.372,20	1.020,90	621,15	343,60	324,26
Hist. Kurs	1.476,90	1.507,70	1.085,00	626,95	456,38	451,04
∅-Preis	1.421,12	1.498,74	1.433,82	1.136,66	695,83	586,35
∅-Volumen	550,72	5,33 Tsd.	9,76 Tsd.	6,60 Tsd.	3,28 Tsd.	2,41 Tsd.
Max. Verlust [%]	-6,900	-14,70	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	4	12	41	41	240	575
Max. Verlustperiode (Kalendertage)	6	16	59	59	343	823

Quotes

Geld (30.04.)1.379,40
Brief (30.04.)1.390,60
Spread (in %)11,20 (0,81 %)
Geld Stk.8
Brief Stk.10

Kursdaten

Eröffnungskurs1.393,80
Tageshoch1.406,40
Tagestief1.374,60
Kurs (30.04.2026)1.375,00

Kursdaten Vortag

Vortag-Eröffnung1.415,00
Vortag-Hoch1.415,60
Vortag-Tief1.374,70
Vortag-Schlusskurs1.378,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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