Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.205,00EUR	12:48
München	1.217,08EUR	13.07.
Tradegate	1.232,98EUR	13.07.
EUR-Fonds	1.225,40EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,92	-4,40	-21,75	+58,75	+182,92	+166,23
Volatilität [%]	45,61	45,94	52,18	44,89	34,05	32,56
Sharpe-Ratio	-6,676	-1,505	-0,8085	1,173	1,108	0,6842
Hoch	1.269,10	1.424,50	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.171,10	1.171,10	1.159,70	740,00	343,60	324,26
Hist. Kurs	1.241,20	1.260,50	1.540,00	759,05	425,92	452,62
∅-Preis	1.206,36	1.261,95	1.464,99	1.260,32	757,06	620,52
∅-Volumen		2,53 Tsd.	9,44 Tsd.	7,19 Tsd.	3,64 Tsd.	2,50 Tsd.
Max. Verlust [%]	-4,802	-14,47	-36,52	-36,52	-36,52	-39,19
Max. Verlustperiode (Handelstage)	4	19	92	92	109	575
Max. Verlustperiode (Kalendertage)	6	27	133	133	155	823

Quotes

Geld (12:57)1.205,10
Brief (12:57)1.209,50
Spread (in %)4,400 (0,37 %)
Geld Stk.10
Brief Stk.9

Kursdaten

Eröffnungskurs1.188,50
Tageshoch1.205,00
Tagestief1.188,50
Kurs (12:48)1.205,00

Kursdaten Vortag

Vortag-Eröffnung1.190,70
Vortag-Hoch1.201,90
Vortag-Tief1.175,60
Vortag-Schlusskurs1.179,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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