Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.339,02EUR	13:19	39	52.221,82
Stuttgart	1.320,20EUR	19:45	22	29.044,40
München	1.400,83EUR	08:51
EUR-Fonds	1.429,47EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,55	-14,54	+36,41	+120,00	+239,76	+205,86
Volatilität [%]	47,69	50,09	47,77	42,20	34,10	33,52
Sharpe-Ratio	-16,14	-3,690	1,595	2,070	1,313	0,7745
Hoch	1.635,10	1.915,38	1.915,38	1.915,38	1.915,38	1.915,38
Tief	1.400,83	1.400,83	969,66	517,68	340,46	322,14
Hist. Kurs	1.601,86	1.639,18	1.026,90	636,76	412,30	458,00
∅-Preis	1.507,90	1.658,40	1.347,70	1.039,41	655,36	562,14
∅-Volumen	8,56 Tsd.	2,23 Tsd.	1,36 Tsd.	913,97	375,53	260,92
Max. Verlust [%]	-11,49	-23,19	-23,19	-23,19	-28,32	-39,80
Max. Verlustperiode (Handelstage)	4	12	30	30	253	573
Max. Verlustperiode (Kalendertage)	6	16	42	42	363	819

Quotes

Geld (20:40)1.333,96
Brief (20:40)1.368,24
Spread (in %)34,29 (2,57 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.400,83
Tageshoch1.400,83
Tagestief1.400,83
Kurs (08:51)1.400,83

Kursdaten Vortag

Vortag-Eröffnung1.518,35
Vortag-Hoch1.518,35
Vortag-Tief1.518,35
Vortag-Schlusskurs1.518,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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