Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.614,20EUR	14:51	20	32.284,02
EUR-Fonds	1.624,79EUR	28.08.
Stuttgart	1.590,30EUR	17:24
Tradegate	1.633,89EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+33,99	-13,59	+82,61	+311,53	+274,45
Volatilität [%]	21,26	45,14	49,23	47,09	35,06	33,14
Sharpe-Ratio	3,212	7,675	-0,3432	1,499	1,464	0,8978
Hoch	1.628,20	1.628,20	1.904,70	1.904,70	1.904,70	1.904,70
Tief	1.527,80	1.166,50	1.128,40	852,40	343,60	324,26
Hist. Kurs	1.589,70	1.186,90	1.840,40	870,85	386,44	424,70
∅-Preis	1.600,32	1.406,87	1.393,38	1.332,07	797,03	643,92
∅-Volumen	319,30	737,37	6,03 Tsd.	6,89 Tsd.	3,64 Tsd.	2,48 Tsd.
Max. Verlust [%]	-1,663	-2,606	-38,69	-38,69	-38,69	-39,19
Max. Verlustperiode (Handelstage)	2	4	125	125	125	575
Max. Verlustperiode (Kalendertage)	2	6	178	178	178	823

Quotes

Geld (19:01)1.556,70
Brief (19:01)1.591,80
Spread (in %)35,10 (2,25 %)
Geld Stk.7
Brief Stk.7

Kursdaten

Eröffnungskurs1.617,90
Tageshoch1.628,20
Tagestief1.574,40
Kurs (17:24)1.590,30

Kursdaten Vortag

Vortag-Eröffnung1.598,40
Vortag-Hoch1.608,50
Vortag-Tief1.593,30
Vortag-Schlusskurs1.607,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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