Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.676,83EUR	08:37	1	1.676,83
München	1.635,97EUR	08:07
Stuttgart	1.652,10EUR	12:45
EUR-Fonds	1.622,34EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,93	+10,68	+103,05	+164,48	+302,97	+256,22
Volatilität [%]	34,61	68,18	43,50	38,37	29,80	31,04
Sharpe-Ratio	20,32	1,911	3,436	2,669	1,622	0,8936
Hoch	1.661,00	1.769,80	1.769,80	1.769,80	1.769,80	1.769,80
Tief	1.461,10	1.433,30	797,50	540,45	343,60	324,26
Hist. Kurs	1.462,90	1.492,70	813,65	624,65	409,98	463,78
∅-Preis	1.563,92	1.588,60	1.193,65	937,66	616,20	540,10
∅-Volumen	13,01 Tsd.	14,75 Tsd.	7,14 Tsd.	4,76 Tsd.	2,55 Tsd.	2,12 Tsd.
Max. Verlust [%]		-16,51	-17,63	-17,63	-28,98	-39,19
Max. Verlustperiode (Handelstage)		9	30	30	240	575
Max. Verlustperiode (Kalendertage)		13	42	42	343	823

Quotes

Geld (13:09)1.650,20
Brief (13:09)1.669,00
Spread (in %)18,80 (1,14 %)
Geld Stk.7
Brief Stk.10

Kursdaten

Eröffnungskurs1.629,40
Tageshoch1.652,90
Tagestief1.629,40
Kurs (12:45)1.652,10

Kursdaten Vortag

Vortag-Eröffnung1.610,10
Vortag-Hoch1.646,80
Vortag-Tief1.610,10
Vortag-Schlusskurs1.637,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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