Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.213,41EUR	17.10.	29	35.188,98
Stuttgart	1.178,70EUR	17.10.	3	3.536,10
Berlin	1.189,30EUR	17.10.	2	2.378,60
München	1.257,49EUR	17.10.
EUR-Fonds	1.267,17EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,18	+29,06	+85,48	+109,62	+258,92	+134,60
Volatilität [%]	28,37	32,69	29,34	33,53	30,70	31,39
Sharpe-Ratio	17,08	9,384	4,371	2,365	1,498	0,6500
Hoch	1.267,17	1.267,17	1.267,17	1.267,17	1.267,17	1.267,17
Tief	1.143,95	981,81	634,78	517,23	344,94	330,06
Hist. Kurs	1.150,14	981,81	683,17	604,52	353,05	540,13
∅-Preis	1.197,27	1.122,64	834,00	710,90	527,71	495,46
∅-Volumen
Max. Verlust [%]	-0,5382	-3,934	-8,706	-21,03	-29,40	-40,66
Max. Verlustperiode (Handelstage)	1	3	25	117	246	552
Max. Verlustperiode (Kalendertage)	3	5	36	173	364	819

Quotes

Geld (17.10.)1.267,17
Brief (17.10.)1.330,53
Spread (in %)63,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.10.2025
Rücknahmepreis1.267,17
Differenz abs.+27,38
Differenz rel.+2,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.239,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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