Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Berlin	1.140,89EUR	08:33
München	1.140,72EUR	08:32
Tradegate	1.142,12EUR	22:26
Stuttgart	1.086,90EUR	21:45
EUR-Fonds	1.121,53EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	-5,12	+69,80	+102,33	+199,18	+145,06
Volatilität [%]	20,20	52,77	34,29	37,33	32,01	32,34
Sharpe-Ratio	0,6197	-1,131	3,055	2,001	1,216	0,6418
Hoch	1.190,39	1.207,91	1.262,25	1.262,25	1.262,25	1.262,25
Tief	1.086,38	1.010,90	641,74	503,25	340,46	322,14
Hist. Kurs	1.129,13	1.202,29	671,80	563,78	381,28	465,48
∅-Preis	1.120,82	1.090,36	897,64	750,68	541,76	497,99
∅-Volumen		1,26 Tsd.	689,67	408,52	215,03	209,49
Max. Verlust [%]	-1,773	-15,92	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	3	22	26	32	253	573
Max. Verlustperiode (Kalendertage)	5	30	38	51	363	819

Quotes

Geld (21:59)1.085,66
Brief (21:59)1.113,21
Spread (in %)27,55 (2,54 %)
Geld Stk.5
Brief Stk.5

Kursdaten

Eröffnungskurs1.140,72
Tageshoch1.140,72
Tagestief1.140,72
Kurs (08:32)1.140,72

Kursdaten Vortag

Vortag-Eröffnung1.118,38
Vortag-Hoch1.118,38
Vortag-Tief1.118,38
Vortag-Schlusskurs1.118,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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