Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.382,09EUR	13:17	12	16.585,08
München	1.353,26EUR	08:02
EUR-Fonds	1.370,60EUR	16.06.
Stuttgart	1.379,90EUR	16:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+11,24	-4,09	+5,37	+74,68	+215,45	+166,13
Volatilität [%]	96,05	62,99	51,98	42,42	32,10	28,01
Sharpe-Ratio	7,345	-0,5322	0,4299	1,483	1,287	0,7600
Hoch	1.381,62	1.484,61	1.878,84	1.878,84	1.878,84	1.878,84
Tief	1.144,27	1.144,27	1.144,27	743,33	347,79	334,61
Hist. Kurs	1.216,51	1.411,03	1.284,25	774,69	429,00	508,50
∅-Preis	1.240,64	1.333,78	1.494,91	1.225,71	739,69	613,86
∅-Volumen		182,59	1,37 Tsd.	1,06 Tsd.	420,74	286,88
Max. Verlust [%]	-5,819	-18,92	-39,02	-39,02	-39,02	-39,02
Max. Verlustperiode (Handelstage)	1	11	72	72	117	572
Max. Verlustperiode (Kalendertage)	1	17	105	105	172	814

Quotes

Geld (16:54)1.377,30
Brief (16:54)1.406,43
Spread (in %)29,13 (2,11 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.353,26
Tageshoch1.353,26
Tagestief1.353,26
Kurs (08:02)1.353,26

Kursdaten Vortag

Vortag-Eröffnung1.313,77
Vortag-Hoch1.313,77
Vortag-Tief1.313,77
Vortag-Schlusskurs1.313,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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