Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.222,51EUR	08:09
EUR-Fonds	1.228,30EUR	30.06.
Stuttgart	1.204,10EUR	17:15
Tradegate	1.200,36EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	-13,48	-12,26	+64,30	+207,13	+170,14
Volatilität [%]	51,91	63,85	52,02	43,31	32,44	28,11
Sharpe-Ratio	-4,595	-2,564	-0,3158	1,306	1,243	0,7646
Hoch	1.282,12	1.426,53	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.182,28	1.144,27	1.144,27	743,33	347,79	334,61
Hist. Kurs	1.262,88	1.413,01	1.393,36	744,07	398,04	452,54
∅-Preis	1.223,40	1.286,78	1.485,56	1.245,86	751,03	620,14
∅-Volumen		182,59	1,34 Tsd.	1,06 Tsd.	420,74	286,88
Max. Verlust [%]	-5,364	-18,92	-39,02	-39,02	-39,02	-39,02
Max. Verlustperiode (Handelstage)	4	21	82	82	117	572
Max. Verlustperiode (Kalendertage)	6	31	119	119	172	814

Quotes

Geld (17:37)1.197,01
Brief (17:37)1.235,61
Spread (in %)38,60 (3,22 %)
Geld Stk.9
Brief Stk.9

Kursdaten

Eröffnungskurs1.222,51
Tageshoch1.222,51
Tagestief1.222,51
Kurs (08:09)1.222,51

Kursdaten Vortag

Vortag-Eröffnung1.222,51
Vortag-Hoch1.222,51
Vortag-Tief1.222,51
Vortag-Schlusskurs1.222,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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