Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.457,36EUR	12.10.	1	1.457,36
München	1.431,73EUR	12.10.
EUR-Fonds	1.443,87EUR	12.10.
Stuttgart	1.435,50EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-5,68	-6,40	+26,83	+288,29	+251,41
Volatilität [%]	35,01	28,31	42,99	47,18	35,41	33,17
Sharpe-Ratio	2,372	-2,533	-0,1306	0,6989	1,392	0,8540
Hoch	1.438,40	1.550,90	1.628,20	1.904,70	1.904,70	1.904,70
Tief	1.372,80	1.372,80	1.128,40	1.012,10	343,60	324,26
Hist. Kurs	1.417,30	1.521,90	1.533,70	1.131,80	369,70	408,50
∅-Preis	1.412,20	1.460,80	1.389,61	1.389,78	843,45	670,46
∅-Volumen		2,92 Tsd.	3,06 Tsd.	6,85 Tsd.	3,74 Tsd.	2,51 Tsd.
Max. Verlust [%]	-2,705	-9,514	-29,87	-38,69	-38,69	-39,19
Max. Verlustperiode (Handelstage)	2	13	93	156	156	575
Max. Verlustperiode (Kalendertage)	2	17	132	221	221	823

Quotes

Geld (12.10.)1.433,60
Brief (12.10.)1.453,20
Spread (in %)19,60 (1,37 %)
Geld Stk.0
Brief Stk.4

Kursdaten

Eröffnungskurs1.437,60
Tageshoch1.437,70
Tagestief1.427,60
Kurs (12.10.2026)1.435,50

Kursdaten Vortag

Vortag-Eröffnung1.426,60
Vortag-Hoch1.436,90
Vortag-Tief1.424,70
Vortag-Schlusskurs1.436,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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