Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.434,15EUR	02.04.	8	11.473,18
Stuttgart	1.507,70EUR	02.04.	1	1.507,70
München	1.463,90EUR	02.04.
EUR-Fonds	1.511,79EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,92	-8,63	+33,73	+144,88	+219,54	+230,16
Volatilität [%]	46,41	57,31	57,24	45,68	35,49	33,73
Sharpe-Ratio	18,51	-1,853	1,489	2,369	1,263	0,8465
Hoch	1.511,79	1.671,58	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.362,95	1.291,59	1.023,99	558,00	344,94	330,06
Hist. Kurs	1.362,95	1.654,63	1.130,45	617,35	473,11	457,89
∅-Preis	1.424,89	1.476,70	1.382,00	1.060,87	660,87	567,96
∅-Volumen
Max. Verlust [%]		-22,73	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)		16	30	30	246	552
Max. Verlustperiode (Kalendertage)		22	42	42	364	819

Quotes

Geld (02.04.)1.511,79
Brief (02.04.)1.587,38
Spread (in %)75,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis1.511,79
Differenz abs.+55,30
Differenz rel.+3,797 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.456,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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