Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.333,20EUR	24.03.	6	7.999,20
Tradegate	1.330,50EUR	24.03.	1	1.330,50
München	1.350,42EUR	24.03.
EUR-Fonds	1.325,90EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-13,11	-23,77	+22,19	+109,92	+213,34	+197,89
Volatilität [%]	40,06	50,73	55,41	44,77	35,08	33,55
Sharpe-Ratio	-26,50	-7,693	1,007	1,951	1,227	0,7698
Hoch	1.526,04	1.864,31	1.864,31	1.864,31	1.864,31	1.864,31
Tief	1.291,59	1.291,59	1.023,99	558,00	344,94	330,06
Hist. Kurs	1.526,04	1.739,45	1.085,10	631,62	423,15	445,09
∅-Preis	1.418,64	1.637,89	1.360,39	1.033,03	650,16	561,83
∅-Volumen
Max. Verlust [%]	-15,36	-30,72	-30,72	-30,72	-30,72	-40,66
Max. Verlustperiode (Handelstage)	4	14	30	30	246	552
Max. Verlustperiode (Kalendertage)	6	20	42	42	364	819

Quotes

Geld (24.03.)1.325,90
Brief (24.03.)1.392,20
Spread (in %)66,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.03.2026
Rücknahmepreis1.325,90
Differenz abs.+34,31
Differenz rel.+2,656 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.291,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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