Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.485,30EUR	09:52
Tradegate	1.497,50EUR	14.09.	1	1.497,50
München	1.559,29EUR	14.09.
EUR-Fonds	1.537,05EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+9,15	-1,85	+53,87	+291,50	+274,45
Volatilität [%]	35,30	45,87	49,25	47,79	34,48	29,76
Sharpe-Ratio	-8,127	0,9711	-0,0945	0,9793	1,372	0,9203
Hoch	1.583,24	1.629,87	1.631,88	1.878,84	1.878,84	1.878,84
Tief	1.459,71	1.395,04	1.111,56	993,68	347,79	334,61
Hist. Kurs	1.542,51	1.428,57	1.588,62	1.013,40	398,29	416,42
∅-Preis	1.521,07	1.533,13	1.382,10	1.363,69	820,46	659,84
∅-Volumen		1,89 Tsd.	958,20	991,71	469,52	317,73
Max. Verlust [%]	-5,237	-9,028	-29,23	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	3	14	111	137	137	572
Max. Verlustperiode (Kalendertage)	5	20	160	196	196	814

Kursdaten

Eröffnungskurs1.559,29
Tageshoch1.559,29
Tagestief1.559,29
Kurs (14.09.2026)1.559,29

Kursdaten Vortag

Vortag-Eröffnung1.557,94
Vortag-Hoch1.567,35
Vortag-Tief1.557,94
Vortag-Schlusskurs1.567,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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