Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.518,76EUR	16.03.	38	57.712,99
Stuttgart	1.497,30EUR	16.03.	21	31.443,30
München	1.538,75EUR	16.03.
EUR-Fonds	1.513,33EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,96	-3,73	+57,60	+155,43	+288,17	+240,82
Volatilität [%]	46,08	48,15	47,53	41,83	34,03	33,42
Sharpe-Ratio	-10,06	-1,229	2,120	2,384	1,424	0,8251
Hoch	1.687,58	1.915,38	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.512,96	1.512,96	958,19	517,68	340,46	322,14
Hist. Kurs	1.636,29	1.598,34	976,39	602,42	396,41	451,48
∅-Preis	1.609,83	1.676,19	1.335,58	1.029,25	651,79	559,74
∅-Volumen	7,96 Tsd.	2,08 Tsd.	1,34 Tsd.	901,96	372,53	258,54
Max. Verlust [%]	-8,793	-17,70	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	9	30	30	253	573
Max. Verlustperiode (Kalendertage)	3	11	42	42	363	819

Quotes

Geld (16.03.)1.497,54
Brief (16.03.)1.532,99
Spread (in %)35,45 (2,37 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.538,75
Tageshoch1.538,75
Tagestief1.538,75
Kurs (16.03.2026)1.538,75

Kursdaten Vortag

Vortag-Eröffnung1.631,88
Vortag-Hoch1.631,88
Vortag-Tief1.588,62
Vortag-Schlusskurs1.588,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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