Baker Steel Precious Metals Fund Aktienfonds - Rücknahmekurs - LU0357130854

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1.205,68EUR	07:31	2	2.411,36
München	1.200,87EUR	09:12
EUR-Fonds	1.216,50EUR	31.07.
Stuttgart	1.182,00EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+2,01	-2,11	-20,65	+59,62	+194,07
Volatilität [%]	35,15	20,27	55,32	48,79	37,16
Sharpe-Ratio	2,555	-1,619	-0,6221	1,148	1,076
Hoch	1.222,51	1.232,98	1.933,87	1.933,87	1.933,87
Tief	1.181,91	1.181,91	1.181,91	750,48	356,72
Hist. Kurs	1.181,91	1.231,71	1.519,48	755,34	410,00
∅-Preis	1.209,60	1.220,47	1.427,99	1.284,68	771,56
∅-Volumen	3,13 Tsd.	4,16 Tsd.	13,37 Tsd.	11,93 Tsd.	5,25 Tsd.
Max. Verlust [%]	-1,959	-4,142	-37,61	-37,61	-37,61
Max. Verlustperiode (Handelstage)	1	8	104	104	115
Max. Verlustperiode (Kalendertage)	1	10	150	150	169

Quotes

Geld (21:58)1.171,81
Brief (21:58)1.188,80
Spread (in %)16,99 (1,45 %)
Geld Stk.10
Brief Stk.10

Kursdaten

Eröffnungskurs1.205,68
Tageshoch1.205,68
Tagestief1.205,68
Kurs (07:31)1.205,68
Umsatz EUR2.411,36
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung1.198,56
Vortag-Hoch1.198,56
Vortag-Tief1.198,56
Vortag-Schlusskurs1.198,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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