Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.222,51EUR	08:44
Stuttgart	1.227,40EUR	12:30
Tradegate	1.231,71EUR	01.07.	55	67.744,22
EUR-Fonds	1.220,37EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	-12,83	-11,33	+65,44	+207,06	+173,97
Volatilität [%]	26,11	51,87	51,80	44,44	33,84	32,46
Sharpe-Ratio	1,032	-3,027	-0,2633	1,311	1,207	0,7129
Hoch	1.247,20	1.424,50	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.190,40	1.159,70	1.159,70	725,90	343,60	324,26
Hist. Kurs	1.218,60	1.408,00	1.384,20	741,90	399,72	448,00
∅-Preis	1.222,10	1.282,33	1.478,39	1.244,95	747,43	615,62
∅-Volumen		8,38 Tsd.	10,51 Tsd.	7,22 Tsd.	3,63 Tsd.	2,50 Tsd.
Max. Verlust [%]	-2,289	-16,86	-36,52	-36,52	-36,52	-39,19
Max. Verlustperiode (Handelstage)	2	21	84	84	109	575
Max. Verlustperiode (Kalendertage)	2	29	121	121	155	823

Quotes

Geld (12:35)1.227,20
Brief (12:35)1.250,00
Spread (in %)22,80 (1,86 %)
Geld Stk.9
Brief Stk.10

Kursdaten

Eröffnungskurs1.215,20
Tageshoch1.231,30
Tagestief1.215,20
Kurs (12:30)1.227,40

Kursdaten Vortag

Vortag-Eröffnung1.195,70
Vortag-Hoch1.247,20
Vortag-Tief1.190,40
Vortag-Schlusskurs1.223,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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