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 [%]	-2,40	+18,25	+118,77	+177,00	+274,53	+255,64
Volatilität [%]	35,12	31,92	38,58	38,36	32,40	32,57
Sharpe-Ratio	1,162	7,855	4,376	2,876	1,479	0,8882
Hoch	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68
Tief	1.624,84	1.300,20	730,35	517,68	340,46	322,14
Hist. Kurs	1.664,76	1.374,09	742,70	586,59	433,84	456,88
∅-Preis	1.690,53	1.525,92	1.133,85	901,38	600,66	530,79
∅-Volumen	2,12 Tsd.	1,93 Tsd.	1,12 Tsd.	616,61	281,28	199,85
Max. Verlust [%]	-2,997	-2,997	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	3	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	6	42	42	363	819

Quotes

Geld (21:59)1.503,82
Brief (21:59)1.533,25
Spread (in %)29,43 (1,96 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.624,84
Tageshoch1.624,84
Tagestief1.624,84
Kurs (23:02)1.624,84

Kursdaten Vortag

Vortag-Eröffnung1.767,95
Vortag-Hoch1.767,95
Vortag-Tief1.767,95
Vortag-Schlusskurs1.767,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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