Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.588,62EUR	13.03.	25	39.715,60
Stuttgart	1.534,70EUR	13.03.	11	16.881,70
Tradegate	1.590,46EUR	13.03.	10	15.904,61
EUR-Fonds	1.612,20EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	+3,11	+61,52	+166,36	+306,02	+256,40
Volatilität [%]	23,35	45,47	52,63	43,09	34,55	33,17
Sharpe-Ratio	-5,566	1,032	2,402	2,688	1,523	0,9020
Hoch	1.671,58	1.864,31	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.612,20	1.563,62	981,81	558,00	344,94	330,06
Hist. Kurs	1.654,63	1.563,62	998,16	605,26	397,07	452,36
∅-Preis	1.644,81	1.691,23	1.329,75	1.011,81	641,02	556,83
∅-Volumen
Max. Verlust [%]	-3,552	-13,52	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)	2	8	30	30	246	552
Max. Verlustperiode (Kalendertage)	4	10	42	42	364	819

Quotes

Geld (13.03.)1.612,20
Brief (13.03.)1.692,81
Spread (in %)80,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis1.612,20
Differenz abs.-30,05
Differenz rel.-1,830 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.642,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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