Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.457,36EUR	12.10.	1	1.457,36
München	1.431,73EUR	12.10.
EUR-Fonds	1.443,87EUR	12.10.
Stuttgart	1.435,50EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	-5,87	-6,67	+25,54	+281,85	+246,85
Volatilität [%]	24,07	32,35	45,19	50,69	38,81	35,64
Sharpe-Ratio	-2,421	-3,171	-0,2251	0,6547	1,317	0,8311
Hoch	1.443,87	1.565,76	1.638,59	1.864,31	1.864,31	1.864,31
Tief	1.394,87	1.394,87	1.142,49	1.023,99	344,94	330,06
Hist. Kurs	1.423,59	1.533,99	1.546,99	1.150,14	378,12	416,28
∅-Preis	1.416,87	1.475,77	1.399,84	1.397,52	836,03	669,06
∅-Volumen
Max. Verlust [%]	-2,390	-10,91	-27,72	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	2	12	88	152	152	552
Max. Verlustperiode (Kalendertage)	2	16	128	220	220	819

Quotes

Geld (12.10.)1.443,87
Brief (12.10.)1.516,06
Spread (in %)72,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.10.2026
Rücknahmepreis1.443,87
Differenz abs.+33,39
Differenz rel.+2,367 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.410,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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