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 [%]	-8,11	-7,83	+24,10	+107,99	+196,19	+187,56
Volatilität [%]	36,75	36,74	47,64	38,13	30,08	26,57
Sharpe-Ratio	-10,62	-2,010	1,229	2,113	1,302	0,8594
Hoch	1.474,19	1.591,73	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.344,10	1.344,10	1.021,01	633,79	347,79	334,61
Hist. Kurs	1.468,43	1.463,90	1.087,32	648,75	455,56	469,24
∅-Preis	1.409,48	1.496,42	1.441,92	1.141,21	701,06	592,61
∅-Volumen	269,87	536,65	1,40 Tsd.	1,04 Tsd.	410,20	283,76
Max. Verlust [%]	-7,508	-14,50	-28,12	-28,12	-28,12	-36,55
Max. Verlustperiode (Handelstage)	4	12	41	41	236	572
Max. Verlustperiode (Kalendertage)	6	16	59	59	337	814

Quotes

Geld (30.04.)1.379,55
Brief (30.04.)1.403,25
Spread (in %)23,70 (1,72 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.384,65
Tageshoch1.384,65
Tagestief1.349,34
Kurs (30.04.2026)1.349,34
Umsatz EUR1.349,34
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.427,37
Vortag-Hoch1.427,37
Vortag-Tief1.427,37
Vortag-Schlusskurs1.427,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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