Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.607,07EUR	17.04.	10	16.070,66
Stuttgart	1.609,00EUR	17.04.	2	3.218,00
München	1.552,00EUR	17.04.
EUR-Fonds	1.530,29EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	+1,31	+20,76	+124,00	+224,20	+222,63
Volatilität [%]	25,83	52,62	56,44	43,79	35,43	33,68
Sharpe-Ratio	-2,097	0,5253	1,061	2,222	1,272	0,8319
Hoch	1.580,73	1.580,73	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.530,29	1.291,59	1.023,99	634,78	344,94	330,06
Hist. Kurs	1.546,99	1.510,50	1.267,17	683,17	472,02	474,32
∅-Preis	1.551,29	1.451,31	1.413,84	1.097,75	673,02	575,81
∅-Volumen
Max. Verlust [%]	-3,191	-14,49	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	2	10	31	31	230	552
Max. Verlustperiode (Kalendertage)	2	14	45	45	339	819

Quotes

Geld (17.04.)1.530,29
Brief (17.04.)1.606,80
Spread (in %)76,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis1.530,29
Differenz abs.-6,190
Differenz rel.-0,4029 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.536,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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