Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.519,31EUR	15.04.	51	77.484,81
Stuttgart	1.580,40EUR	15.04.	4	6.321,60
München	1.588,56EUR	15.04.
EUR-Fonds	1.580,73EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,39	-1,95	+32,13	+139,68	+223,56	+244,39
Volatilität [%]	23,34	56,33	56,79	43,79	35,44	33,70
Sharpe-Ratio	9,912	-0,5504	1,390	2,364	1,257	0,8636
Hoch	1.580,73	1.612,20	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.499,87	1.291,59	1.023,99	634,78	344,94	330,06
Hist. Kurs	1.499,87	1.612,20	1.196,38	659,52	488,55	459,00
∅-Preis	1.541,46	1.451,50	1.406,10	1.087,90	668,87	573,29
∅-Volumen
Max. Verlust [%]	-0,0123	-19,89	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	1	20	30	30	246	552
Max. Verlustperiode (Kalendertage)	1	32	42	42	364	819

Quotes

Geld (15.04.)1.580,73
Brief (15.04.)1.659,77
Spread (in %)79,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis1.580,73
Differenz abs.+23,89
Differenz rel.+1,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.556,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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