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Bakersteel Global Funds SICAV - Precious Metals Fund A USD

990,67 USD  -1,01 % (-10,10)
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Bakersteel Global Funds SICAV - Precious Metals Fund A USD

WKN A12FTZ | ISIN LU1128909121 |  Fonds
Factsheet
09.01.26
990,67 USD  -1,01 % (-10,10)
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund S USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund I USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund I GBP (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D GBP (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A CHF (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund I EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund S GBP (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D CHF (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
SIX Swiss Exchange 1.000,00 USD 09.01.26 995,50 +0,45 % +4,50 10
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TradeGate 849,76 EUR 06.01.26 862,43 - - 10
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München 845,37 EUR 09.01.26 842,98 +0,28 % +2,39 0
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Baader Bank (Baadex) 851,45 EUR 09.01.26 844,25 +0,85 % +7,20 -
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Fonds 990,67 USD 09.01.26 1.000,77 -1,01 % -10,10 -
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