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 [%]	-0,47	-2,31	+68,05	+83,43	+207,61	+126,11
Volatilität [%]	47,76	59,52	35,09	37,35	32,73	32,41
Sharpe-Ratio	-0,8184	-0,2776	2,987	1,754	1,228	0,5952
Hoch	1.102,91	1.262,25	1.262,25	1.262,25	1.262,25	1.262,25
Tief	1.011,32	1.011,32	617,65	503,25	334,55	322,14
Hist. Kurs	1.092,43	1.113,00	647,03	592,76	353,47	480,89
∅-Preis	1.067,62	1.129,72	852,71	721,53	528,69	491,41
∅-Volumen		1,31 Tsd.	694,94	431,75	216,60	209,73
Max. Verlust [%]	-4,489	-16,51	-16,51	-16,51	-28,32	-39,80
Max. Verlustperiode (Handelstage)	4	10	26	62	253	573
Max. Verlustperiode (Kalendertage)	6	14	38	95	363	819

Quotes

Geld (16:26)1.076,30
Brief (16:26)1.099,06
Spread (in %)22,76 (2,11 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.087,32
Tageshoch1.087,32
Tagestief1.087,32
Kurs (08:29)1.087,32

Kursdaten Vortag

Vortag-Eröffnung1.075,59
Vortag-Hoch1.075,59
Vortag-Tief1.075,59
Vortag-Schlusskurs1.075,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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