Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.313,54EUR	23.10.	4	5.254,14
München	1.345,45EUR	23.10.
EUR-Fonds	1.328,46EUR	23.10.
Stuttgart	1.293,40EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,45	-11,65	-9,67	+18,96	+236,36	+200,26
Volatilität [%]	39,37	33,42	45,42	49,55	38,96	35,75
Sharpe-Ratio	-7,190	-4,373	-0,2625	0,5902	1,219	0,7582
Hoch	1.412,60	1.503,67	1.638,59	1.864,31	1.864,31	1.864,31
Tief	1.328,46	1.328,46	1.142,49	1.023,99	344,94	330,06
Hist. Kurs	1.405,07	1.503,67	1.470,64	1.116,72	394,95	442,43
∅-Preis	1.392,44	1.423,79	1.388,74	1.407,30	848,70	676,44
∅-Volumen
Max. Verlust [%]	-5,956	-11,65	-26,93	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	4	21	69	162	162	552
Max. Verlustperiode (Kalendertage)	4	29	100	234	234	819

Quotes

Geld (23.10.)1.328,46
Brief (23.10.)1.394,88
Spread (in %)66,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis1.328,46
Differenz abs.-74,86
Differenz rel.-5,335 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.403,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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