Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.424,11EUR	23:00
Tradegate	1.447,69EUR	22:25
EUR-Fonds	1.447,23EUR	11.08.
Stuttgart	1.428,50EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,32	+17,82	-11,82	+73,67	+267,76	+229,19
Volatilität [%]	73,05	53,89	49,36	46,32	33,77	29,18
Sharpe-Ratio	13,56	3,942	-0,2791	1,395	1,395	0,8887
Hoch	1.438,50	1.438,50	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.193,30	1.111,56	1.111,56	819,92	347,79	334,61
Hist. Kurs	1.224,30	1.208,71	1.615,03	820,00	387,24	432,61
∅-Preis	1.342,26	1.218,80	1.409,04	1.300,18	783,05	638,29
∅-Volumen			678,20	1,06 Tsd.	420,74	285,05
Max. Verlust [%]	-1,036	-6,984	-40,16	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	1	9	112	112	117	572
Max. Verlustperiode (Kalendertage)	1	13	161	161	172	814

Quotes

Geld (21:59)1.429,93
Brief (21:59)1.466,22
Spread (in %)36,29 (2,54 %)
Geld Stk.4
Brief Stk.4

Kursdaten

Eröffnungskurs1.424,11
Tageshoch1.424,11
Tagestief1.424,11
Kurs (23:00)1.424,11

Kursdaten Vortag

Vortag-Eröffnung1.422,25
Vortag-Hoch1.422,25
Vortag-Tief1.422,25
Vortag-Schlusskurs1.422,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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