Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.422,25EUR	08:14
EUR-Fonds	1.432,32EUR	10.08.
Stuttgart	1.426,50EUR	18:00
Tradegate	1.427,29EUR	07.08.	2	2.854,59

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+18,93	+17,92	-10,82	+76,83	+273,72	+240,94
Volatilität [%]	67,92	50,63	49,23	46,60	34,87	33,05
Sharpe-Ratio	15,32	4,033	-0,2911	1,403	1,366	0,8336
Hoch	1.434,80	1.434,80	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.182,60	1.128,40	1.128,40	791,70	343,60	324,26
Hist. Kurs	1.199,40	1.209,70	1.599,50	806,70	381,70	418,40
∅-Preis	1.295,58	1.214,02	1.407,97	1.294,26	777,24	632,07
∅-Volumen		587,57	7,28 Tsd.	7,10 Tsd.	3,65 Tsd.	2,48 Tsd.
Max. Verlust [%]	-0,7321	-6,547	-38,69	-38,69	-38,69	-39,19
Max. Verlustperiode (Handelstage)	1	9	111	111	111	575
Max. Verlustperiode (Kalendertage)	1	13	158	158	158	823

Quotes

Geld (18:03)1.428,20
Brief (18:03)1.463,20
Spread (in %)35,00 (2,45 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.415,00
Tageshoch1.434,80
Tagestief1.403,30
Kurs (18:00)1.426,50

Kursdaten Vortag

Vortag-Eröffnung1.326,20
Vortag-Hoch1.418,90
Vortag-Tief1.326,20
Vortag-Schlusskurs1.416,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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