Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.210,90EUR	24.07.	1	1.210,90
München	1.199,45EUR	24.07.
Tradegate	1.181,91EUR	24.07.
EUR-Fonds	1.214,13EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,34	+0,29	-26,49	+56,70	+187,61	+174,42
Volatilität [%]	50,01	42,54	52,68	48,82	37,79	35,07
Sharpe-Ratio	5,321	0,2373	-0,9674	1,217	1,104	0,7160
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	1.152,62	1.210,63	1.651,65	774,81	422,15	442,44
∅-Preis	1.183,75	1.218,86	1.453,29	1.272,63	754,39	622,43
∅-Volumen
Max. Verlust [%]	-2,371	-12,45	-38,72	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	2	14	97	97	117	552
Max. Verlustperiode (Kalendertage)	4	18	143	143	173	819

Quotes

Geld (24.07.)1.214,13
Brief (24.07.)1.274,84
Spread (in %)60,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis1.214,13
Differenz abs.-29,48
Differenz rel.-2,371 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.243,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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