Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.232,98EUR	18:06	2	2.465,97
München	1.282,88EUR	08:24
EUR-Fonds	1.287,58EUR	07.07.
Stuttgart	1.237,60EUR	21:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,31	+4,12	-9,23	+71,90	+216,37	+182,17
Volatilität [%]	48,61	56,67	52,32	43,68	32,58	28,22
Sharpe-Ratio	6,100	0,7659	-0,2095	1,382	1,261	0,7869
Hoch	1.304,14	1.426,53	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.185,56	1.144,27	1.144,27	743,33	347,79	334,61
Hist. Kurs	1.206,70	1.232,15	1.413,32	746,27	405,50	454,64
∅-Preis	1.249,15	1.257,72	1.479,54	1.255,83	756,58	623,27
∅-Volumen			1,33 Tsd.	1,06 Tsd.	420,74	286,88
Max. Verlust [%]	-2,830	-13,45	-39,02	-39,02	-39,02	-39,02
Max. Verlustperiode (Handelstage)	1	14	87	87	117	572
Max. Verlustperiode (Kalendertage)	3	20	126	126	172	814

Quotes

Geld (21:10)1.218,60
Brief (21:10)1.249,52
Spread (in %)30,93 (2,54 %)
Geld Stk.5
Brief Stk.5

Kursdaten

Eröffnungskurs1.282,88
Tageshoch1.282,88
Tagestief1.282,88
Kurs (08:24)1.282,88

Kursdaten Vortag

Vortag-Eröffnung1.292,90
Vortag-Hoch1.292,90
Vortag-Tief1.292,90
Vortag-Schlusskurs1.292,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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