Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	1.391,85EUR	08:20
München	1.391,60EUR	08:20
Stuttgart	1.391,50EUR	15:15
Tradegate	1.363,80EUR	19.12.	13	17.729,43
EUR-Fonds	1.315,87EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,58	+28,05	+86,15	+167,91	+253,64	+185,83
Volatilität [%]	10,87	30,55	33,23	32,71	27,72	30,02
Sharpe-Ratio	11,41	7,965	3,427	2,948	1,502	0,7375
Hoch	1.397,70	1.397,70	1.397,70	1.397,70	1.397,70	1.397,70
Tief	1.269,00	1.064,90	721,05	513,60	343,60	324,26
Hist. Kurs	1.293,50	1.086,70	747,50	519,40	393,48	486,82
∅-Preis	1.302,18	1.243,85	984,88	810,32	567,86	512,69
∅-Volumen		2,75 Tsd.	3,81 Tsd.	2,97 Tsd.	1,98 Tsd.	1,82 Tsd.
Max. Verlust [%]	-0,2474	-3,578	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)	1	6	30	30	240	575
Max. Verlustperiode (Kalendertage)	1	8	42	42	343	823

Quotes

Geld (15:17)1.392,00
Brief (15:17)1.421,40
Spread (in %)29,40 (2,11 %)
Geld Stk.8
Brief Stk.10

Kursdaten

Eröffnungskurs1.381,50
Tageshoch1.397,70
Tagestief1.353,20
Kurs (15:15)1.391,50

Kursdaten Vortag

Vortag-Eröffnung1.306,70
Vortag-Hoch1.323,20
Vortag-Tief1.306,70
Vortag-Schlusskurs1.319,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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