Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.519,48EUR	19:32	105	159.545,40
Stuttgart	1.529,20EUR	21:54	24	36.700,80
München	1.624,84EUR	23:02
EUR-Fonds	1.690,76EUR	30.01.
Berlin	1.372,49EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,03	+11,33	+104,53	+168,02	+250,30	+233,44
Volatilität [%]	34,07	26,10	34,87	33,74	27,91	30,01
Sharpe-Ratio	7,723	11,73	5,007	3,427	1,709	0,9624
Hoch	1.769,80	1.769,80	1.769,80	1.769,80	1.769,80	1.769,80
Tief	1.512,10	1.363,00	740,00	540,45	343,60	324,26
Hist. Kurs	1.681,00	1.373,60	747,65	570,55	436,54	458,62
∅-Preis	1.714,96	1.544,78	1.138,42	903,80	602,84	532,38
∅-Volumen	14,82 Tsd.	15,75 Tsd.	6,36 Tsd.	4,32 Tsd.	2,40 Tsd.	2,03 Tsd.
Max. Verlust [%]	-2,043	-2,043	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	1	2	30	30	240	575
Max. Verlustperiode (Kalendertage)	1	3	42	42	343	823

Kursdaten

Eröffnungskurs1.620,30
Tageshoch1.620,30
Tagestief1.512,10
Kurs (21:54)1.529,20
Umsatz EUR36.700,80
Gehand. Stk.24

Kursdaten Vortag

Vortag-Eröffnung1.769,80
Vortag-Hoch1.769,80
Vortag-Tief1.748,70
Vortag-Schlusskurs1.752,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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