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
Performance [%]	+6,48	-9,03	+5,21	+84,66	+227,32
Volatilität [%]	72,06	44,61	56,96	46,20	36,04
Sharpe-Ratio	-4,227	-5,501	0,0184	1,272	1,101
Hoch	1.384,52	1.519,32	1.933,87	1.933,87	1.933,87
Tief	1.184,50	1.184,50	1.184,50	748,44	356,72
Hist. Kurs	1.297,94	1.519,32	1.313,68	748,44	422,24
∅-Preis	1.233,55	1.353,71	1.493,88	1.221,59	736,65
∅-Volumen	2,17 Tsd.	7,80 Tsd.	16,06 Tsd.	11,40 Tsd.	4,99 Tsd.
Max. Verlust [%]	-7,505	-20,98	-37,06	-37,06	-37,06
Max. Verlustperiode (Handelstage)	4	21	71	71	184
Max. Verlustperiode (Kalendertage)	6	31	105	105	261

Quotes

Geld (17:17)1.378,37
Brief (17:17)1.398,36
Spread (in %)19,99 (1,45 %)
Geld Stk.8
Brief Stk.8

Kursdaten

Eröffnungskurs1.384,52
Tageshoch1.384,52
Tagestief1.382,09
Kurs (13:17)1.382,09
Umsatz EUR16.585,08
Gehand. Stk.12

Kursdaten Vortag

Vortag-Eröffnung1.234,39
Vortag-Hoch1.234,39
Vortag-Tief1.234,39
Vortag-Schlusskurs1.234,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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