Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.585,90EUR	17:56	15	23.788,56
Stuttgart	1.611,90EUR	17:51	6	9.671,40
München	1.588,56EUR	08:06	1	1.588,56
EUR-Fonds	1.556,84EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,00	-3,43	+31,24	+139,82	+218,67	+236,48
Volatilität [%]	22,83	57,87	56,80	43,81	35,47	33,70
Sharpe-Ratio	10,59	-0,5684	1,426	2,404	1,257	0,8584
Hoch	1.556,84	1.612,20	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.496,91	1.291,59	1.023,99	634,78	344,94	330,06
Hist. Kurs	1.496,91	1.612,20	1.186,21	649,16	488,55	462,68
∅-Preis	1.529,47	1.446,24	1.402,50	1.083,89	667,64	572,39
∅-Volumen
Max. Verlust [%]	-0,0123	-19,89	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	1	19	30	30	246	552
Max. Verlustperiode (Kalendertage)	1	31	42	42	364	819

Quotes

Geld (14.04.)1.556,84
Brief (14.04.)1.634,68
Spread (in %)77,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis1.556,84
Differenz abs.+0,4300
Differenz rel.+0,0276 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.556,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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