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Bakersteel Global Funds SICAV - Precious Metals Fund D EUR

797,20 EUR  -+0,00 % (-0,02)
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Bakersteel Global Funds SICAV - Precious Metals Fund D EUR

WKN A12FT5 | ISIN LU1128910137 |  Fonds
Factsheet
23.10.25
797,20 EUR  -+0,00 % (-0,02)
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 Incremetum D EUR (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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 798,33 EUR 21.10.25 874,43 - - 5
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gettex 801,83 EUR 17:47 808,63 -0,84 % -6,80 1
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München 806,38 EUR 08:12 806,38 +0,00 % +0,00 0
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Baader Bank (Baadex) 799,34 EUR 17:48 797,61 +0,22 % +1,73 -
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Fonds 797,20 EUR 23.10.25 797,22 -+0,00 % -0,02 -
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SIX Swiss Exchange 804,00 EUR 23.10.25 798,00 - - -
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