Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.180,30EUR	16:00	2	2.360,60
München	1.218,74EUR	08:42
EUR-Fonds	1.223,41EUR	28.07.
Tradegate	1.222,51EUR	27.07.	3	3.667,52

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,08	-0,19	-28,35	+58,73	+196,98	+178,14
Volatilität [%]	54,74	42,31	52,92	48,81	37,78	35,09
Sharpe-Ratio	6,914	-0,1540	-1,116	1,226	1,128	0,7193
Hoch	1.243,61	1.304,89	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.142,49	1.142,49	1.142,49	743,92	344,94	330,06
Hist. Kurs	1.142,49	1.225,69	1.707,41	770,76	411,95	439,85
∅-Preis	1.203,84	1.218,93	1.445,66	1.274,54	756,38	623,36
∅-Volumen
Max. Verlust [%]	-2,518	-12,45	-38,72	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	2	15	98	98	117	552
Max. Verlustperiode (Kalendertage)	4	21	146	146	173	819

Quotes

Geld (28.07.)1.223,41
Brief (28.07.)1.284,58
Spread (in %)61,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis1.223,41
Differenz abs.+11,11
Differenz rel.+0,9164 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.212,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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