Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.415,14EUR	08:03
EUR-Fonds	1.410,48EUR	09.10.
Stuttgart	1.433,20EUR	19:15
Tradegate	1.491,84EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	-7,86	-6,23	+26,21	+300,09	+255,88
Volatilität [%]	26,59	27,42	42,84	47,12	35,35	33,15
Sharpe-Ratio	-4,180	-4,539	-0,2294	0,6392	1,397	0,8474
Hoch	1.436,60	1.567,30	1.628,20	1.904,70	1.904,70	1.904,70
Tief	1.372,80	1.372,80	1.128,40	1.012,10	343,60	324,26
Hist. Kurs	1.425,30	1.555,50	1.528,50	1.135,60	358,22	402,72
∅-Preis	1.410,16	1.468,53	1.390,33	1.388,59	840,78	669,44
∅-Volumen		2,79 Tsd.	3,22 Tsd.	6,85 Tsd.	3,73 Tsd.	2,51 Tsd.
Max. Verlust [%]	-2,849	-10,98	-29,87	-38,69	-38,69	-39,19
Max. Verlustperiode (Handelstage)	4	21	93	155	155	575
Max. Verlustperiode (Kalendertage)	6	29	132	220	220	823

Quotes

Geld (19:34)1.435,20
Brief (19:31)1.461,10
Spread (in %)25,90 (1,80 %)
Geld Stk.10
Brief Stk.7

Kursdaten

Eröffnungskurs1.426,60
Tageshoch1.436,60
Tagestief1.424,70
Kurs (19:15)1.433,20

Kursdaten Vortag

Vortag-Eröffnung1.387,70
Vortag-Hoch1.400,70
Vortag-Tief1.372,80
Vortag-Schlusskurs1.400,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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