Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.485,30EUR	09:52
Tradegate	1.497,50EUR	14.09.	1	1.497,50
München	1.559,29EUR	14.09.
EUR-Fonds	1.537,05EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-5,41	+3,44	-5,84	+49,48	+287,33
Volatilität [%]	43,95	41,05	56,73	50,75	38,82
Sharpe-Ratio	-7,984	1,122	0,0398	1,001	1,281
Hoch	1.583,11	1.633,89	1.633,89	1.933,87	1.933,87
Tief	1.497,50	1.408,08	1.181,91	992,40	356,72
Hist. Kurs	1.583,11	1.447,69	1.590,46	1.001,83	386,62
∅-Preis	1.565,99	1.564,73	1.391,89	1.366,90	818,57
∅-Volumen	299,50	2,52 Tsd.	8,48 Tsd.	12,13 Tsd.	5,41 Tsd.
Max. Verlust [%]	-5,407	-8,347	-26,46	-37,61	-37,61
Max. Verlustperiode (Handelstage)	1	6	89	136	136
Max. Verlustperiode (Kalendertage)	3	10	127	196	196

Quotes

Geld (10:20)1.471,92
Brief (10:20)1.493,26
Spread (in %)21,34 (1,45 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.497,50
Tageshoch1.497,50
Tagestief1.497,50
Kurs (14.09.2026)1.497,50
Umsatz EUR1.497,50
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.583,11
Vortag-Hoch1.583,11
Vortag-Tief1.583,11
Vortag-Schlusskurs1.583,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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