Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
München	1.459,43EUR	08:11
Stuttgart	1.439,00EUR	14:02
Tradegate	1.491,84EUR	29.09.
EUR-Fonds	1.434,44EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,42	-9,51	+6,43	+31,09	+302,31	+271,37
Volatilität [%]	38,77	31,33	44,22	47,17	35,33	33,30
Sharpe-Ratio	-7,123	-3,522	0,4545	0,7714	1,427	0,8853
Hoch	1.550,30	1.628,20	1.628,20	1.904,70	1.904,70	1.904,70
Tief	1.403,20	1.403,20	1.128,40	1.012,10	343,60	324,26
Hist. Kurs	1.505,60	1.590,30	1.352,10	1.097,70	357,68	387,48
∅-Preis	1.466,64	1.513,48	1.392,61	1.380,57	831,69	664,06
∅-Volumen	8,34 Tsd.	2,75 Tsd.	3,67 Tsd.	6,93 Tsd.	3,73 Tsd.	2,53 Tsd.
Max. Verlust [%]	-5,260	-10,31	-29,87	-38,69	-38,69	-39,19
Max. Verlustperiode (Handelstage)	4	22	93	148	148	575
Max. Verlustperiode (Kalendertage)	6	32	132	211	211	823

Quotes

Geld (14:07)1.439,00
Brief (14:10)1.458,80
Spread (in %)19,80 (1,38 %)
Geld Stk.7
Brief Stk.10

Kursdaten

Eröffnungskurs1.436,40
Tageshoch1.446,50
Tagestief1.436,00
Kurs (14:02)1.439,00

Kursdaten Vortag

Vortag-Eröffnung1.427,00
Vortag-Hoch1.452,80
Vortag-Tief1.422,20
Vortag-Schlusskurs1.440,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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