Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.479,53EUR	07.05.	15	22.193,01
Stuttgart	1.441,50EUR	07.05.	10	14.415,00
München	1.381,23EUR	07.05.	2	2.762,47
EUR-Fonds	1.469,99EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,74	-1,80	+39,69	+114,94	+205,26	+204,65
Volatilität [%]	20,07	34,51	54,58	44,16	35,71	33,81
Sharpe-Ratio	-0,7181	-3,347	1,418	1,904	1,133	0,7496
Hoch	1.469,99	1.580,73	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.362,13	1.362,13	1.052,31	635,70	344,94	330,06
Hist. Kurs	1.364,38	1.496,91	1.052,31	683,90	481,56	482,51
∅-Preis	1.369,78	1.488,58	1.463,81	1.137,81	689,39	585,81
∅-Volumen
Max. Verlust [%]	-1,535	-13,83	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	2	14	43	43	230	552
Max. Verlustperiode (Kalendertage)	2	21	64	64	339	819

Quotes

Geld (07.05.)1.469,99
Brief (07.05.)1.543,49
Spread (in %)73,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis1.469,99
Differenz abs.+107,86
Differenz rel.+7,919 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.362,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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