Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.391,70EUR	11:13	1	1.391,70
München	1.354,38EUR	08:02
Tradegate	1.364,88EUR	27.03.	4	5.459,54
EUR-Fonds	1.319,56EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	-29,03	+18,66	+101,89	+197,85	+196,83
Volatilität [%]	55,15	52,23	56,01	45,15	35,22	33,66
Sharpe-Ratio	2,633	-8,586	0,9882	1,907	1,199	0,7825
Hoch	1.379,15	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	1.291,59	1.859,25	1.112,07	653,59	443,03	444,55
∅-Preis	1.330,13	1.550,03	1.370,31	1.045,39	655,19	564,80
∅-Volumen
Max. Verlust [%]	-4,321	-30,72	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	1	18	30	30	246	552
Max. Verlustperiode (Kalendertage)	1	24	42	42	364	819

Quotes

Geld (27.03.)1.319,56
Brief (27.03.)1.385,54
Spread (in %)65,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis1.319,56
Differenz abs.-59,59
Differenz rel.-4,321 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.379,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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