Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.676,83EUR	08:37	1	1.676,83
München	1.635,97EUR	08:07
Stuttgart	1.652,70EUR	15:00
EUR-Fonds	1.622,34EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,78	+11,15	+100,82	+162,66	+301,77	+252,47
Volatilität [%]	34,70	54,28	43,22	40,82	33,29	33,10
Sharpe-Ratio	20,25	2,536	3,434	2,533	1,492	0,8581
Hoch	1.650,09	1.770,68	1.770,68	1.770,68	1.770,68	1.770,68
Tief	1.451,67	1.400,57	797,05	517,68	340,46	322,14
Hist. Kurs	1.463,62	1.471,84	814,66	622,84	407,19	464,14
∅-Preis	1.563,40	1.574,74	1.188,78	935,04	613,95	538,48
∅-Volumen		3,49 Tsd.	1,40 Tsd.	779,64	335,41	228,22
Max. Verlust [%]	-0,1027	-15,23	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	1	10	30	30	253	573
Max. Verlustperiode (Kalendertage)	1	14	42	42	363	819

Quotes

Geld (15:07)1.652,34
Brief (15:07)1.676,29
Spread (in %)23,96 (1,45 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.635,97
Tageshoch1.635,97
Tagestief1.635,97
Kurs (08:07)1.635,97

Kursdaten Vortag

Vortag-Eröffnung1.615,03
Vortag-Hoch1.615,03
Vortag-Tief1.615,03
Vortag-Schlusskurs1.615,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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