Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.142,12EUR	11:02	4	4.568,47
Berlin	1.121,60EUR	08:43
München	1.118,38EUR	08:09
Stuttgart	1.134,10EUR	21:55
EUR-Fonds	1.121,95EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,65	-5,13	+71,46	+98,79	+193,32	+141,13
Volatilität [%]	20,06	52,88	34,42	37,30	32,02	32,34
Sharpe-Ratio	-13,57	-1,079	3,112	1,961	1,199	0,6334
Hoch	1.190,39	1.262,25	1.262,25	1.262,25	1.262,25	1.262,25
Tief	1.086,38	1.010,90	635,98	503,25	340,46	322,14
Hist. Kurs	1.160,69	1.178,86	652,26	562,59	381,28	463,80
∅-Preis	1.126,66	1.092,42	894,01	748,43	540,99	497,46
∅-Volumen		1,26 Tsd.	689,67	408,52	215,32	209,49
Max. Verlust [%]	-4,444	-15,92	-19,11	-19,11	-28,32	-39,80
Max. Verlustperiode (Handelstage)	4	21	26	32	253	573
Max. Verlustperiode (Kalendertage)	6	29	38	51	363	819

Quotes

Geld (21:59)1.131,47
Brief (21:59)1.160,19
Spread (in %)28,72 (2,54 %)
Geld Stk.5
Brief Stk.5

Kursdaten

Eröffnungskurs1.118,38
Tageshoch1.118,38
Tagestief1.118,38
Kurs (08:09)1.118,38

Kursdaten Vortag

Vortag-Eröffnung1.116,77
Vortag-Hoch1.116,77
Vortag-Tief1.116,77
Vortag-Schlusskurs1.116,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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