Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.283,40EUR	10:16	100	128.340,00
Tradegate	1.404,02EUR	25.03.	8	11.232,16
München	1.374,82EUR	25.03.
EUR-Fonds	1.334,45EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,65	-25,51	+23,71	+108,41	+215,36	+204,45
Volatilität [%]	66,35	51,27	55,41	44,82	35,06	33,57
Sharpe-Ratio	-6,365	-7,517	1,177	1,997	1,257	0,7994
Hoch	1.429,47	1.864,31	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.291,59	1.291,59	1.023,99	558,00	344,94	330,06
Hist. Kurs	1.429,47	1.791,40	1.078,71	640,29	423,15	438,32
∅-Preis	1.343,40	1.595,77	1.365,30	1.039,16	652,04	563,30
∅-Volumen
Max. Verlust [%]	-9,646	-30,72	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	4	16	30	30	246	552
Max. Verlustperiode (Kalendertage)	6	22	42	42	364	819

Quotes

Geld (25.03.)1.334,45
Brief (25.03.)1.401,17
Spread (in %)66,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.03.2026
Rücknahmepreis1.334,45
Differenz abs.+8,550
Differenz rel.+0,6448 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.325,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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