Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.067,16EUR	07.11.	10	10.671,56
Berlin	1.048,29EUR	07.11.
München	1.048,73EUR	07.11.
EUR-Fonds	1.052,31EUR	07.11.
Stuttgart	1.055,50EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-2,72	-5,98	+58,31	+81,19	+170,64
Volatilität [%]	27,33	49,80	30,72	32,18	27,00
Sharpe-Ratio	-5,037	-1,237	2,974	1,944	1,271
Hoch	1.108,30	1.257,30	1.257,30	1.257,30	1.257,30
Tief	1.020,90	1.012,10	622,05	513,60	343,60
Hist. Kurs	1.085,00	1.122,60	666,75	582,55	390,00
∅-Preis	1.052,82	1.111,76	870,32	733,18	535,55
∅-Volumen	8,34 Tsd.	9,06 Tsd.	3,61 Tsd.	2,83 Tsd.	1,99 Tsd.
Max. Verlust [%]	-4,949	-17,63	-17,63	-17,63	-28,98
Max. Verlustperiode (Handelstage)	5	16	26	32	240
Max. Verlustperiode (Kalendertage)	7	22	38	51	343

Quotes

Geld (07.11.)1.057,90
Brief (07.11.)1.067,30
Spread (in %)9,400 (0,89 %)
Geld Stk.5
Brief Stk.10

Kursdaten

Eröffnungskurs1.043,70
Tageshoch1.055,50
Tagestief1.034,00
Kurs (07.11.2025)1.055,50

Kursdaten Vortag

Vortag-Eröffnung1.032,90
Vortag-Hoch1.062,10
Vortag-Tief1.032,30
Vortag-Schlusskurs1.038,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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