Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.205,68EUR	07:31	2	2.411,36
München	1.200,87EUR	09:12
EUR-Fonds	1.216,50EUR	31.07.
Stuttgart	1.182,00EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-0,95	-26,09	+57,09	+189,14	+167,17
Volatilität [%]	41,21	46,31	51,15	45,08	33,07	28,69
Sharpe-Ratio	1,189	0,1004	-0,9419	1,199	1,175	0,7553
Hoch	1.230,32	1.304,14	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.144,06	1.111,56	1.111,56	754,57	347,79	334,61
Hist. Kurs	1.200,06	1.212,36	1.624,84	764,45	415,33	449,48
∅-Preis	1.192,94	1.199,70	1.424,28	1.285,85	773,79	633,49
∅-Volumen			997,63	1,06 Tsd.	419,64	284,82
Max. Verlust [%]	-3,497	-13,55	-40,16	-40,16	-40,16	-40,16
Max. Verlustperiode (Handelstage)	2	19	105	105	117	572
Max. Verlustperiode (Kalendertage)	2	27	150	150	172	814

Quotes

Geld (21:47)1.169,41
Brief (21:47)1.199,09
Spread (in %)29,68 (2,54 %)
Geld Stk.5
Brief Stk.5

Kursdaten

Eröffnungskurs1.200,87
Tageshoch1.200,87
Tagestief1.200,87
Kurs (09:12)1.200,87

Kursdaten Vortag

Vortag-Eröffnung1.192,23
Vortag-Hoch1.192,23
Vortag-Tief1.192,23
Vortag-Schlusskurs1.192,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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