Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.840,40EUR	27.02.	2	3.680,80
München	1.813,56EUR	27.02.
Tradegate	1.820,61EUR	27.02.
EUR-Fonds	1.822,12EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,01	+9,05	+114,70	+223,13	+394,09	+333,24
Volatilität [%]	10,52	69,31	44,07	38,54	30,00	31,01
Sharpe-Ratio	48,78	1,412	3,593	3,150	1,824	1,010
Hoch	1.842,90	1.842,90	1.842,90	1.842,90	1.842,90	1.842,90
Tief	1.632,60	1.433,30	849,95	540,45	343,60	324,26
Hist. Kurs	1.657,90	1.687,70	857,20	569,55	372,48	424,80
∅-Preis	1.734,88	1.630,04	1.266,46	983,99	634,57	550,52
∅-Volumen	10,01 Tsd.	12,16 Tsd.	7,83 Tsd.	5,22 Tsd.	2,74 Tsd.	2,18 Tsd.
Max. Verlust [%]		-16,51	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		18	30	30	240	575
Max. Verlustperiode (Kalendertage)		26	42	42	343	823

Quotes

Geld (27.02.)1.842,80
Brief (27.02.)1.870,00
Spread (in %)27,20 (1,48 %)
Geld Stk.6
Brief Stk.3

Kursdaten

Eröffnungskurs1.795,20
Tageshoch1.842,90
Tagestief1.795,20
Kurs (27.02.2026)1.840,40
Umsatz EUR3.680,80
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.769,20
Vortag-Hoch1.800,60
Vortag-Tief1.758,60
Vortag-Schlusskurs1.800,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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