Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.463,27EUR	08:15
EUR-Fonds	1.459,54EUR	28.04.
Stuttgart	1.426,30EUR	16:00
Tradegate	1.473,85EUR	27.04.	1	1.473,85

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,77	+3,94	+35,10	+122,41	+217,60	+208,92
Volatilität [%]	26,92	50,17	49,23	41,28	32,35	32,11
Sharpe-Ratio	-0,3393	1,904	1,590	2,173	1,314	0,8088
Hoch	1.541,20	1.611,90	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.426,30	1.305,10	1.012,10	621,15	343,60	324,26
Hist. Kurs	1.466,90	1.372,20	1.055,70	641,30	449,08	461,70
∅-Preis	1.470,14	1.499,04	1.426,04	1.127,81	692,78	584,25
∅-Volumen		5,14 Tsd.	10,11 Tsd.	6,59 Tsd.	3,28 Tsd.	2,41 Tsd.
Max. Verlust [%]	-2,039	-9,672	-31,48	-31,48	-31,48	-39,19
Max. Verlustperiode (Handelstage)	3	9	38	38	240	575
Max. Verlustperiode (Kalendertage)	5	13	56	56	343	823

Quotes

Geld (16:13)1.424,80
Brief (16:13)1.430,20
Spread (in %)5,400 (0,38 %)
Geld Stk.10
Brief Stk.8

Kursdaten

Eröffnungskurs1.458,10
Tageshoch1.458,10
Tagestief1.426,30
Kurs (16:00)1.426,30

Kursdaten Vortag

Vortag-Eröffnung1.477,40
Vortag-Hoch1.480,00
Vortag-Tief1.459,20
Vortag-Schlusskurs1.464,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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