Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.228,40EUR	19:15	1	1.228,40
Berlin	1.237,54EUR	08:25
EUR-Fonds	1.255,02EUR	03.12.
Tradegate	1.226,62EUR	02.12.	9	11.039,61
München	1.272,17EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+15,10	+65,36	+118,36	+202,50	+169,95
Volatilität [%]	39,02	42,58	33,08	33,19	27,66	30,06
Sharpe-Ratio	3,345	4,264	3,093	2,473	1,388	0,7384
Hoch	1.290,40	1.290,40	1.290,40	1.290,40	1.290,40	1.290,40
Tief	1.143,40	1.020,90	721,05	513,60	343,60	324,26
Hist. Kurs	1.211,20	1.067,20	742,85	562,55	406,08	455,04
∅-Preis	1.237,22	1.131,80	933,90	773,57	552,79	504,47
∅-Volumen	3,42 Tsd.	3,84 Tsd.	3,52 Tsd.	2,90 Tsd.	1,94 Tsd.	1,81 Tsd.
Max. Verlust [%]	-2,153	-6,641	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	1	9	30	32	240	575
Max. Verlustperiode (Kalendertage)	1	13	42	51	343	823

Quotes

Geld (19:20)1.228,30
Brief (19:20)1.252,20
Spread (in %)23,90 (1,95 %)
Geld Stk.8
Brief Stk.10

Kursdaten

Eröffnungskurs1.234,70
Tageshoch1.254,50
Tagestief1.228,40
Kurs (19:15)1.228,40
Umsatz EUR1.228,40
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.251,90
Vortag-Hoch1.255,70
Vortag-Tief1.216,60
Vortag-Schlusskurs1.232,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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