Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.538,10EUR	20.04.	2	3.076,20
München	1.552,00EUR	20.04.
Tradegate	1.607,07EUR	20.04.
EUR-Fonds	1.577,33EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+18,10	+33,37	+130,88	+238,05	+232,27
Volatilität [%]	28,62	42,65	55,60	43,79	35,47	33,70
Sharpe-Ratio	-3,693	4,590	1,381	2,222	1,286	0,8322
Hoch	1.580,73	1.580,73	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.530,29	1.291,59	1.023,99	634,78	344,94	330,06
Hist. Kurs	1.556,41	1.335,60	1.182,70	683,17	466,59	474,71
∅-Preis	1.552,15	1.449,34	1.415,27	1.097,75	673,57	575,97
∅-Volumen
Max. Verlust [%]	-3,191	-4,321	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	2	3	31	31	230	552
Max. Verlustperiode (Kalendertage)	2	6	45	45	339	819

Quotes

Geld (20.04.)1.577,33
Brief (20.04.)1.656,20
Spread (in %)78,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis1.577,33
Differenz abs.+47,04
Differenz rel.+3,074 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.530,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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