Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.614,20EUR	28.08.	20	32.284,02
Tradegate	1.633,89EUR	28.08.
EUR-Fonds	1.624,79EUR	28.08.
Stuttgart	1.590,30EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,11	+35,80	-10,83	+88,21	+316,04	+289,80
Volatilität [%]	28,53	46,41	49,87	50,50	38,42	35,47
Sharpe-Ratio	7,133	7,601	-0,2572	1,585	1,422	0,9152
Hoch	1.638,59	1.638,59	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.560,60	1.181,22	1.142,49	863,29	344,94	330,06
Hist. Kurs	1.560,60	1.196,46	1.822,12	863,29	390,54	416,83
∅-Preis	1.609,59	1.419,00	1.406,31	1.335,41	788,61	642,09
∅-Volumen
Max. Verlust [%]	-1,908	-3,343	-38,72	-38,72	-38,72	-40,66
Max. Verlustperiode (Handelstage)	2	4	122	122	122	552
Max. Verlustperiode (Kalendertage)	2	6	178	178	178	819

Quotes

Geld (28.08.)1.624,79
Brief (28.08.)1.706,03
Spread (in %)81,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis1.624,79
Differenz abs.+17,46
Differenz rel.+1,086 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.607,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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