Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.089,60EUR	16:31	14	15.254,40
Tradegate	1.091,69EUR	10:27	1	1.091,69
Berlin	1.087,60EUR	08:30
München	1.087,32EUR	08:29
EUR-Fonds	1.100,07EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-1,38	+71,48	+75,93	+200,51	+127,31
Volatilität [%]	33,29	52,40	33,95	35,33	31,42	31,76
Sharpe-Ratio	-6,998	-0,6235	3,198	1,698	1,258	0,6123
Hoch	1.116,72	1.267,17	1.267,17	1.267,17	1.267,17	1.267,17
Tief	1.063,74	1.063,74	634,78	517,23	344,94	330,06
Hist. Kurs	1.116,72	1.115,41	641,52	625,30	366,07	483,96
∅-Preis	1.084,99	1.144,95	863,61	728,25	536,86	499,80
∅-Volumen
Max. Verlust [%]	-4,744	-16,05	-16,05	-17,28	-29,40	-40,66
Max. Verlustperiode (Handelstage)	4	9	25	66	246	552
Max. Verlustperiode (Kalendertage)	6	13	36	102	364	819

Quotes

Geld (31.10.)1.100,07
Brief (31.10.)1.155,07
Spread (in %)55,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis1.100,07
Differenz abs.+24,03
Differenz rel.+2,233 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.076,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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