Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.324,18EUR	09:01	9	11.917,63
Berlin	1.315,49EUR	08:19
München	1.315,49EUR	08:19
Stuttgart	1.296,80EUR	20:45
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,18	+15,77	+70,45	+140,30	+234,55	+171,29
Volatilität [%]	11,13	36,62	34,97	35,30	31,48	31,76
Sharpe-Ratio	45,61	5,357	3,176	2,677	1,399	0,7417
Hoch	1.315,87	1.315,87	1.315,87	1.315,87	1.315,87	1.315,87
Tief	1.263,03	1.099,76	727,79	517,23	344,94	330,06
Hist. Kurs	1.263,03	1.136,67	771,98	547,60	393,33	485,05
∅-Preis	1.287,23	1.207,46	976,38	803,80	569,60	517,17
∅-Volumen
Max. Verlust [%]		-3,971	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)		6	30	30	246	552
Max. Verlustperiode (Kalendertage)		8	42	42	364	819

Quotes

Geld (12.12.)1.315,87
Brief (12.12.)1.381,66
Spread (in %)65,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis1.315,87
Differenz abs.+33,09
Differenz rel.+2,580 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.282,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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