Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	1.311,30EUR	15.12.
München	1.315,52EUR	15.12.
Tradegate	1.341,83EUR	15.12.
Stuttgart	1.293,50EUR	15.12.
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,45	+14,30	+70,63	+128,96	+220,65	+188,16
Volatilität [%]	30,95	36,38	34,78	35,40	31,56	31,79
Sharpe-Ratio	10,82	4,689	3,149	2,511	1,349	0,7792
Hoch	1.315,87	1.315,87	1.315,87	1.315,87	1.315,87	1.315,87
Tief	1.229,23	1.099,76	727,79	517,23	344,94	330,06
Hist. Kurs	1.247,91	1.151,29	771,19	574,72	410,38	456,65
∅-Preis	1.267,76	1.204,79	973,27	801,88	569,38	517,09
∅-Volumen
Max. Verlust [%]	-1,497	-4,476	-19,19	-19,19	-29,40	-40,66
Max. Verlustperiode (Handelstage)	1	6	30	30	246	552
Max. Verlustperiode (Kalendertage)	1	10	42	48	364	819

Quotes

Geld (12.12.)1.315,87
Brief (12.12.)1.381,66
Spread (in %)65,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis1.315,87
Differenz abs.+33,09
Differenz rel.+2,580 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.282,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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