Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.314,22EUR	14:00	51	67.025,37
München	1.305,93EUR	08:09
Stuttgart	1.291,30EUR	16:15
EUR-Fonds	1.317,63EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,43	-3,01	-7,41	+70,76	+219,88	+176,61
Volatilität [%]	40,02	64,24	51,85	42,81	32,23	27,97
Sharpe-Ratio	-9,686	-0,4215	-0,1169	1,405	1,291	0,7832
Hoch	1.426,53	1.426,53	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.261,58	1.144,27	1.144,27	743,33	347,79	334,61
Hist. Kurs	1.380,86	1.346,51	1.410,39	764,79	408,25	472,12
∅-Preis	1.324,88	1.321,81	1.494,93	1.236,63	745,64	617,17
∅-Volumen		182,59	1,37 Tsd.	1,06 Tsd.	420,74	286,88
Max. Verlust [%]	-7,960	-18,92	-39,02	-39,02	-39,02	-39,02
Max. Verlustperiode (Handelstage)	4	16	77	77	117	572
Max. Verlustperiode (Kalendertage)	6	24	112	112	172	814

Quotes

Geld (16:15)1.277,87
Brief (16:15)1.311,65
Spread (in %)33,78 (2,64 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.305,93
Tageshoch1.305,93
Tagestief1.305,93
Kurs (08:09)1.305,93

Kursdaten Vortag

Vortag-Eröffnung1.326,98
Vortag-Hoch1.326,98
Vortag-Tief1.326,98
Vortag-Schlusskurs1.326,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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