Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	1.088,10EUR	16:16	14	15.233,40
Tradegate	1.091,69EUR	10:27	1	1.091,69
Berlin	1.087,60EUR	08:30
München	1.087,32EUR	08:29
EUR-Fonds	1.100,07EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,61	+68,16	+83,46	+207,69	+126,24
Volatilität [%]	46,22	59,96	35,31	37,50	32,78	32,48
Sharpe-Ratio	-0,5405	-0,2944	2,986	1,754	1,229	0,5957
Hoch	1.102,74	1.258,52	1.258,52	1.258,52	1.258,52	1.258,52
Tief	1.011,65	1.011,65	619,71	503,37	334,72	321,03
Hist. Kurs	1.092,32	1.116,69	646,75	592,83	353,47	480,73
∅-Preis	1.068,69	1.130,63	852,99	721,68	528,73	491,44
∅-Volumen		412,64	445,30	391,37	359,15	283,70
Max. Verlust [%]	-4,320	-16,49	-16,49	-16,49	-28,30	-40,04
Max. Verlustperiode (Handelstage)	4	10	26	62	253	573
Max. Verlustperiode (Kalendertage)	6	14	38	95	363	819

Quotes

Geld (16:29)1.075,50
Brief (16:29)1.098,24
Spread (in %)22,74 (2,11 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.087,60
Tageshoch1.087,60
Tagestief1.087,60
Kurs (08:30)1.087,60

Kursdaten Vortag

Vortag-Eröffnung1.070,11
Vortag-Hoch1.070,11
Vortag-Tief1.070,11
Vortag-Schlusskurs1.070,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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