Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.518,29EUR	08:01
EUR-Fonds	1.551,44EUR	12.05.
Stuttgart	1.535,50EUR	16:15
Tradegate	1.479,53EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,82	+0,12	+31,92	+132,44	+230,86	+218,30
Volatilität [%]	22,28	48,80	49,84	41,61	32,55	31,96
Sharpe-Ratio	33,13	-0,0231	1,344	2,178	1,313	0,8080
Hoch	1.535,50	1.611,90	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.342,00	1.341,60	1.064,90	622,05	343,60	324,26
Hist. Kurs	1.349,10	1.533,70	1.164,00	660,60	464,10	482,40
∅-Preis	1.440,34	1.476,29	1.457,50	1.154,93	703,95	591,01
∅-Volumen	11,45 Tsd.	4,05 Tsd.	9,91 Tsd.	6,67 Tsd.	3,37 Tsd.	2,38 Tsd.
Max. Verlust [%]		-16,30	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)		18	47	47	230	575
Max. Verlustperiode (Kalendertage)		27	70	70	329	823

Quotes

Geld (16:21)1.535,30
Brief (16:21)1.549,00
Spread (in %)13,70 (0,89 %)
Geld Stk.7
Brief Stk.10

Kursdaten

Eröffnungskurs1.517,90
Tageshoch1.535,50
Tagestief1.514,70
Kurs (16:15)1.535,50

Kursdaten Vortag

Vortag-Eröffnung1.468,30
Vortag-Hoch1.525,10
Vortag-Tief1.468,30
Vortag-Schlusskurs1.520,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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