Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.411,50EUR	29.05.	1	1.411,50
München	1.383,09EUR	29.05.
Tradegate	1.391,68EUR	29.05.
EUR-Fonds	1.393,21EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+2,11	+13,28	+96,59	+228,79	+169,91
Volatilität [%]	39,03	50,24	55,80	45,22	36,26	34,15
Sharpe-Ratio	1,511	0,7789	0,8009	1,837	1,262	0,7168
Hoch	1.419,46	1.563,61	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.372,20	1.357,41	1.229,23	708,68	344,94	330,06
Hist. Kurs	1.381,11	1.364,38	1.229,92	708,68	423,74	516,18
∅-Preis	1.391,30	1.427,96	1.509,93	1.188,29	709,16	597,25
∅-Volumen
Max. Verlust [%]	-3,329	-13,19	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	2	10	58	58	205	552
Max. Verlustperiode (Kalendertage)	2	16	87	87	295	819

Quotes

Geld (29.05.)1.393,21
Brief (29.05.)1.462,87
Spread (in %)69,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis1.393,21
Differenz abs.+21,01
Differenz rel.+1,531 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.372,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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