Baker Steel Precious Metals Fund - ISIN LU0357130854 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	470,62EUR	02.05.
Berlin	461,63EUR	02.05.
Tradegate	488,90EUR	02.05.
EUR-Fonds	463,01EUR	02.05.
Stuttgart	466,44EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+10,28	+19,67	+2,29	+1,65	+73,04
Volatilität [%]	9,773	35,91	30,02	27,40	29,65	33,83
Sharpe-Ratio	39,72	4,947	1,594	0,3020	0,1485	0,4676
Hoch	482,69	489,19	489,19	489,19	556,19	611,86
Tief	460,57	419,86	344,94	344,94	330,06	263,16
Hist. Kurs	460,57	419,86	386,90	452,66	455,51	267,58
Gehand. Stk.
Max. Verlust		-5,989	-20,94	-28,51	-40,66	-46,06

Quotes

Geld (02.05.)463,01
Brief (02.05.)486,16
Spread (in %)23,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis463,01
Differenz abs.-19,68
Differenz rel.-4,077 %

Kursdaten Vortag

Vortag-Rücknahmepreis482,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS

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