Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.539,54EUR	08:15
Stuttgart	1.521,40EUR	14:30
Tradegate	1.499,20EUR	22.09.	12	17.990,35
EUR-Fonds	1.515,67EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,30	-3,14	+13,23	+44,18	+292,75	+282,63
Volatilität [%]	32,34	33,81	47,89	47,69	34,53	29,80
Sharpe-Ratio	9,173	-1,126	0,6856	0,9536	1,422	0,9684
Hoch	1.543,70	1.629,87	1.629,87	1.878,84	1.878,84	1.878,84
Tief	1.442,89	1.442,89	1.111,56	1.021,01	347,79	334,61
Hist. Kurs	1.462,11	1.589,49	1.359,62	1.067,80	391,99	402,36
∅-Preis	1.508,55	1.539,40	1.382,84	1.375,47	828,63	664,96
∅-Volumen		1,81 Tsd.	626,32	987,70	468,90	316,16
Max. Verlust [%]	-1,417	-9,722	-29,23	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	1	20	91	143	143	572
Max. Verlustperiode (Kalendertage)	3	28	128	204	204	814

Quotes

Geld (14:38)1.519,28
Brief (14:38)1.548,88
Spread (in %)29,60 (1,95 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.539,54
Tageshoch1.539,54
Tagestief1.539,54
Kurs (08:15)1.539,54

Kursdaten Vortag

Vortag-Eröffnung1.523,68
Vortag-Hoch1.523,68
Vortag-Tief1.523,68
Vortag-Schlusskurs1.523,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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