Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.585,90EUR	14.04.	15	23.788,56
Stuttgart	1.611,90EUR	14.04.	6	9.671,40
München	1.588,56EUR	14.04.	1	1.588,56
EUR-Fonds	1.556,84EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,43	+5,03	+38,28	+147,66	+238,91	+258,92
Volatilität [%]	11,66	56,05	50,74	39,93	31,71	31,78
Sharpe-Ratio	16,49	0,2111	1,344	2,332	1,323	0,8598
Hoch	1.611,90	1.611,90	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.451,30	1.197,10	1.012,10	621,15	343,60	324,26
Hist. Kurs	1.486,60	1.534,70	1.165,70	650,85	475,62	449,10
∅-Preis	1.517,42	1.431,70	1.395,52	1.096,71	678,73	575,92
∅-Volumen	14,94 Tsd.	19,10 Tsd.	10,51 Tsd.	6,60 Tsd.	3,28 Tsd.	2,48 Tsd.
Max. Verlust [%]	-0,0196	-17,67	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	1	19	30	30	240	575
Max. Verlustperiode (Kalendertage)	3	31	42	42	343	823

Quotes

Geld (14.04.)1.565,20
Brief (14.04.)1.605,00
Spread (in %)39,80 (2,54 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.533,60
Tageshoch1.611,90
Tagestief1.533,40
Kurs (14.04.2026)1.611,90
Umsatz EUR9.671,40
Gehand. Stk.6

Kursdaten Vortag

Vortag-Eröffnung1.516,60
Vortag-Hoch1.536,40
Vortag-Tief1.516,60
Vortag-Schlusskurs1.536,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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