Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.413,56EUR	30.04.	47	66.437,18
München	1.349,34EUR	30.04.	1	1.349,34
EUR-Fonds	1.364,38EUR	30.04.
Stuttgart	1.375,00EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,23	-9,75	+24,03	+114,25	+201,41	+199,53
Volatilität [%]	32,51	35,74	54,71	44,44	35,75	33,85
Sharpe-Ratio	-14,54	-3,913	1,201	2,076	1,194	0,7844
Hoch	1.479,76	1.580,73	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.364,38	1.364,38	1.023,99	634,78	344,94	330,06
Hist. Kurs	1.470,64	1.511,79	1.100,07	636,81	452,66	455,51
∅-Preis	1.434,47	1.508,28	1.447,15	1.128,20	685,62	583,34
∅-Volumen
Max. Verlust [%]	-7,797	-13,69	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	3	11	40	40	230	552
Max. Verlustperiode (Kalendertage)	3	15	58	58	339	819

Quotes

Geld (30.04.)1.364,38
Brief (30.04.)1.432,60
Spread (in %)68,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis1.364,38
Differenz abs.-33,67
Differenz rel.-2,408 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.398,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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