Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.505,42EUR	25.09.
Tradegate	1.491,84EUR	25.09.
EUR-Fonds	1.486,52EUR	25.09.
Stuttgart	1.486,30EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,87	-9,28	+7,79	+37,81	+284,68	+275,78
Volatilität [%]	43,81	35,27	46,78	50,75	38,77	35,58
Sharpe-Ratio	-3,211	-3,031	0,5109	0,9063	1,342	0,8915
Hoch	1.565,76	1.638,59	1.638,59	1.864,31	1.864,31	1.864,31
Tief	1.486,52	1.476,71	1.142,49	1.023,99	344,94	330,06
Hist. Kurs	1.530,50	1.638,59	1.379,15	1.078,71	386,43	395,58
∅-Preis	1.524,33	1.548,47	1.400,07	1.384,35	820,09	660,33
∅-Volumen
Max. Verlust [%]	-5,061	-9,879	-27,72	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	2	22	88	142	142	552
Max. Verlustperiode (Kalendertage)	2	30	128	206	206	819

Quotes

Geld (25.09.)1.486,52
Brief (25.09.)1.560,85
Spread (in %)74,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis1.486,52
Differenz abs.-17,15
Differenz rel.-1,141 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.503,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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