Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.519,48EUR	19:32	105	159.545,40
Stuttgart	1.529,20EUR	21:54	24	36.700,80
München	1.624,84EUR	23:02
EUR-Fonds	1.690,76EUR	30.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+28,49	+119,92	+199,80	+278,29	+274,08
Volatilität [%]	22,61	69,92	42,40	38,61	32,88	32,27
Sharpe-Ratio	16,67	11,08	4,756	3,373	1,552	0,9726
Hoch	1.754,64	1.754,64	1.754,64	1.754,64	1.754,64	1.754,64
Tief	1.651,65	1.315,87	743,92	558,00	344,94	330,06
Hist. Kurs	1.651,65	1.315,87	768,80	563,96	446,95	451,98
∅-Preis	1.703,85	1.609,98	1.094,17	867,69	588,84	526,21
∅-Volumen
Max. Verlust [%]	-0,0527	-0,0527	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)	1	1	30	30	246	552
Max. Verlustperiode (Kalendertage)	1	1	42	42	364	819

Quotes

Geld (30.01.)1.690,76
Brief (30.01.)1.775,30
Spread (in %)84,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis1.690,76
Differenz abs.-63,88
Differenz rel.-3,641 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.754,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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