Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	971,49EUR	08:21
München	993,68EUR	08:20
Stuttgart	986,55EUR	13:45
Tradegate	995,16EUR	17.09.
EUR-Fonds	990,33EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+19,30	+57,16	+74,73	+181,50	+73,31
Volatilität [%]	27,15	25,69	32,81	32,74	30,83	31,33
Sharpe-Ratio	2,211	7,899	2,930	1,848	1,226	0,4534
Hoch	1.011,74	1.011,74	1.011,74	1.011,74	1.011,74	1.011,74
Tief	981,06	808,90	558,00	517,23	330,06	330,06
Hist. Kurs	981,06	830,12	630,15	566,77	351,81	571,43
∅-Preis	996,15	906,29	746,15	662,24	505,10	484,76
∅-Volumen
Max. Verlust [%]	-2,116	-3,043	-14,63	-21,03	-29,40	-42,24
Max. Verlustperiode (Handelstage)	1	2	25	117	246	980
Max. Verlustperiode (Kalendertage)	1	2	36	173	364	1.463

Quotes

Geld (17.09.)990,33
Brief (17.09.)1.039,85
Spread (in %)49,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis990,33
Differenz abs.-21,41
Differenz rel.-2,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.011,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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