Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.411,50EUR	29.05.	1	1.411,50
München	1.383,09EUR	29.05.
Tradegate	1.391,68EUR	29.05.
EUR-Fonds	1.393,21EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,89	+2,41	+11,91	+101,15	+240,71	+180,37
Volatilität [%]	39,31	42,49	49,57	42,35	32,86	32,14
Sharpe-Ratio	3,246	0,3172	0,6060	1,783	1,322	0,7209
Hoch	1.416,70	1.556,00	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.331,50	1.331,50	1.195,30	696,60	343,60	324,26
Hist. Kurs	1.358,70	1.378,30	1.261,30	701,70	414,28	503,45
∅-Preis	1.383,70	1.414,82	1.484,36	1.193,21	719,91	600,21
∅-Volumen	273,24	4,58 Tsd.	9,88 Tsd.	6,55 Tsd.	3,38 Tsd.	2,40 Tsd.
Max. Verlust [%]	-2,698	-12,70	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	3	11	60	60	211	575
Max. Verlustperiode (Kalendertage)	3	15	87	87	302	823

Kursdaten

Eröffnungskurs1.389,40
Tageshoch1.416,70
Tagestief1.385,70
Kurs (29.05.2026)1.411,50
Umsatz EUR1.411,50
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.346,00
Vortag-Hoch1.388,60
Vortag-Tief1.331,50
Vortag-Schlusskurs1.385,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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