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
Performance [%]	-9,48	+11,51	+96,19	+176,24	+262,58
Volatilität [%]	48,68	32,43	37,21	37,62	30,26
Sharpe-Ratio	2,046	8,674	4,281	3,069	1,582
Hoch	1.789,97	1.789,97	1.789,97	1.789,97	1.789,97
Tief	1.519,48	1.336,50	750,48	550,05	356,72
Hist. Kurs	1.678,56	1.362,61	774,48	550,05	419,08
∅-Preis	1.715,36	1.536,82	1.138,50	903,85	605,20
∅-Volumen	33,99 Tsd.	20,50 Tsd.	10,40 Tsd.	6,26 Tsd.	3,17 Tsd.
Max. Verlust [%]	-2,821	-2,821	-16,62	-16,62	-26,07
Max. Verlustperiode (Handelstage)	3	3	40	40	251
Max. Verlustperiode (Kalendertage)	3	3	56	56	359

Kursdaten

Eröffnungskurs1.605,18
Tageshoch1.605,18
Tagestief1.519,48
Kurs (19:32)1.519,48
Umsatz EUR159.545,40
Gehand. Stk.105

Kursdaten Vortag

Vortag-Eröffnung1.789,97
Vortag-Hoch1.789,97
Vortag-Tief1.676,99
Vortag-Schlusskurs1.703,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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