Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.205,68EUR	31.07.	2	2.411,36
München	1.200,87EUR	31.07.
EUR-Fonds	1.216,50EUR	31.07.
Stuttgart	1.182,00EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-0,32	-28,05	+63,43	+191,94	+172,49
Volatilität [%]	28,19	42,31	52,34	48,85	37,77	35,08
Sharpe-Ratio	0,3893	0,0702	-1,061	1,312	1,118	0,7112
Hoch	1.223,41	1.304,89	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.186,55	1.142,49	1.142,49	743,92	344,94	330,06
Hist. Kurs	1.214,13	1.220,37	1.690,76	744,37	416,70	446,44
∅-Preis	1.208,23	1.214,72	1.433,41	1.282,26	759,80	625,44
∅-Volumen
Max. Verlust [%]	-3,013	-12,45	-38,72	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	3	19	102	102	117	552
Max. Verlustperiode (Kalendertage)	3	25	150	150	173	819

Quotes

Geld (31.07.)1.216,50
Brief (31.07.)1.277,33
Spread (in %)60,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis1.216,50
Differenz abs.+29,95
Differenz rel.+2,524 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.186,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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