Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.226,62EUR	17:19	9	11.039,61
Stuttgart	1.225,10EUR	19:15	9	11.025,90
Berlin	1.249,89EUR	08:15
München	1.272,17EUR	08:05
EUR-Fonds	1.273,93EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,34	+12,91	+65,22	+121,88	+201,69	+166,82
Volatilität [%]	34,10	42,17	32,89	33,13	27,65	30,04
Sharpe-Ratio	15,14	4,448	3,249	2,598	1,416	0,7470
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	696,60	513,60	343,60	324,26
Hist. Kurs	1.163,00	1.085,00	741,50	552,15	406,08	459,14
∅-Preis	1.222,60	1.124,94	930,13	770,87	551,89	503,86
∅-Volumen	1,43 Tsd.	4,03 Tsd.	3,43 Tsd.	2,88 Tsd.	1,93 Tsd.	1,80 Tsd.
Max. Verlust [%]		-6,641	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		9	30	32	240	575
Max. Verlustperiode (Kalendertage)		13	42	51	343	823

Quotes

Geld (19:13)1.225,60
Brief (19:13)1.256,60
Spread (in %)31,00 (2,53 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.251,90
Tageshoch1.255,70
Tagestief1.216,60
Kurs (19:15)1.225,10
Umsatz EUR11.025,90
Gehand. Stk.9

Kursdaten Vortag

Vortag-Eröffnung1.271,00
Vortag-Hoch1.290,40
Vortag-Tief1.257,40
Vortag-Schlusskurs1.263,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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