Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	1.242,31EUR	05.12.
München	1.250,41EUR	05.12.
Tradegate	1.226,62EUR	05.12.
EUR-Fonds	1.242,80EUR	05.12.
Stuttgart	1.228,50EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	+18,27	+62,38	+119,98	+205,96	+165,39
Volatilität [%]	15,01	40,92	32,95	33,17	27,63	30,03
Sharpe-Ratio	-8,957	5,026	2,959	2,477	1,393	0,7226
Hoch	1.290,40	1.290,40	1.290,40	1.290,40	1.290,40	1.290,40
Tief	1.195,30	1.032,30	721,05	513,60	343,60	324,26
Hist. Kurs	1.261,30	1.038,70	756,55	558,45	401,52	462,90
∅-Preis	1.241,45	1.156,82	944,87	781,47	555,83	506,21
∅-Volumen	2,06 Tsd.	2,99 Tsd.	3,52 Tsd.	2,91 Tsd.	1,94 Tsd.	1,81 Tsd.
Max. Verlust [%]	-2,810	-6,641	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	4	9	30	32	240	575
Max. Verlustperiode (Kalendertage)	4	13	42	51	343	823

Kursdaten

Eröffnungskurs1.235,40
Tageshoch1.253,70
Tagestief1.227,90
Kurs (05.12.2025)1.228,50

Kursdaten Vortag

Vortag-Eröffnung1.219,40
Vortag-Hoch1.228,40
Vortag-Tief1.215,90
Vortag-Schlusskurs1.227,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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