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
Performance [%]	-0,40	-2,60	+68,14	+80,16	+202,99
Volatilität [%]	34,33	51,12	31,20	32,14	27,55
Sharpe-Ratio	-0,8555	-0,4438	3,324	1,925	1,382
Hoch	1.108,30	1.257,30	1.257,30	1.257,30	1.257,30
Tief	1.012,10	1.012,10	621,15	513,60	342,46
Hist. Kurs	1.092,50	1.117,10	647,15	603,95	359,12
∅-Preis	1.071,96	1.131,55	853,45	722,18	530,09
∅-Volumen	10,16 Tsd.	8,33 Tsd.	3,57 Tsd.	2,64 Tsd.	1,92 Tsd.
Max. Verlust [%]	-3,368	-15,68	-15,68	-15,68	-28,98
Max. Verlustperiode (Handelstage)	4	10	26	63	240
Max. Verlustperiode (Kalendertage)	6	14	38	96	343

Quotes

Geld (16:16)1.087,90
Brief (16:16)1.097,90
Spread (in %)10,00 (0,92 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.081,90
Tageshoch1.108,30
Tagestief1.080,70
Kurs (16:16)1.088,10
Umsatz EUR15.233,40
Gehand. Stk.14

Kursdaten Vortag

Vortag-Eröffnung1.063,30
Vortag-Hoch1.088,50
Vortag-Tief1.063,30
Vortag-Schlusskurs1.087,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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