Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.337,23EUR	08:34
EUR-Fonds	1.353,72EUR	28.10.
Stuttgart	1.328,90EUR	17:45
Tradegate	1.313,54EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,61	-6,16	-3,99	+27,34	+243,71	+200,80
Volatilität [%]	57,52	34,48	47,44	47,35	34,90	30,11
Sharpe-Ratio	-3,415	-1,969	0,0436	0,7121	1,293	0,8093
Hoch	1.398,19	1.453,91	1.629,87	1.878,84	1.878,84	1.878,84
Tief	1.269,47	1.269,47	1.111,56	1.021,01	347,79	334,61
Hist. Kurs	1.387,32	1.424,95	1.392,85	1.050,11	389,06	444,56
∅-Preis	1.327,29	1.388,89	1.369,80	1.401,19	862,20	684,27
∅-Volumen		127,23	404,42	884,55	472,58	317,00
Max. Verlust [%]	-7,036	-10,39	-27,11	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	4	20	70	168	168	572
Max. Verlustperiode (Kalendertage)	6	28	98	239	239	814

Quotes

Geld (18:07)1.330,88
Brief (18:07)1.356,80
Spread (in %)25,92 (1,95 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.337,23
Tageshoch1.337,23
Tagestief1.337,23
Kurs (08:34)1.337,23

Kursdaten Vortag

Vortag-Eröffnung1.327,38
Vortag-Hoch1.327,38
Vortag-Tief1.327,38
Vortag-Schlusskurs1.327,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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