Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.658,70EUR	20.02.	2	3.317,40
Tradegate	1.643,75EUR	20.02.	2	3.287,50
München	1.636,46EUR	20.02.
EUR-Fonds	1.657,61EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,01	+3,88	+101,39	+169,06	+319,11	+276,99
Volatilität [%]	47,61	66,12	50,33	42,61	34,43	33,06
Sharpe-Ratio	6,327	0,9604	3,501	2,735	1,567	0,9396
Hoch	1.657,61	1.754,64	1.754,64	1.754,64	1.754,64	1.754,64
Tief	1.563,62	1.470,86	823,08	558,00	344,94	330,06
Hist. Kurs	1.563,62	1.595,63	823,08	616,08	395,51	439,70
∅-Preis	1.612,48	1.615,56	1.210,13	936,61	614,82	540,99
∅-Volumen
Max. Verlust [%]	-3,439	-16,17	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)	3	16	30	30	246	552
Max. Verlustperiode (Kalendertage)	3	22	42	42	364	819

Quotes

Geld (20.02.)1.657,61
Brief (20.02.)1.740,49
Spread (in %)82,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis1.657,61
Differenz abs.+38,11
Differenz rel.+2,353 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.619,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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