Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.378,90EUR	21.05.	1	1.378,90
München	1.375,02EUR	21.05.
Tradegate	1.370,28EUR	21.05.
EUR-Fonds	1.389,82EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,11	-10,97	+25,92	+104,53	+215,27	+169,25
Volatilität [%]	44,67	52,45	56,70	45,01	36,22	34,10
Sharpe-Ratio	-20,19	-3,301	1,169	1,883	1,200	0,7023
Hoch	1.563,61	1.563,61	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.357,41	1.357,41	1.099,76	679,51	344,94	330,06
Hist. Kurs	1.563,61	1.561,08	1.103,70	679,51	440,84	516,19
∅-Preis	1.458,37	1.456,85	1.499,22	1.170,09	701,27	593,04
∅-Volumen
Max. Verlust [%]	-13,19	-13,19	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	4	14	52	52	205	552
Max. Verlustperiode (Kalendertage)	7	21	78	78	295	819

Quotes

Geld (21.05.)1.389,82
Brief (21.05.)1.459,31
Spread (in %)69,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis1.389,82
Differenz abs.+32,41
Differenz rel.+2,388 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.357,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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