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 [%]	-1,69	-1,98	+71,08	+77,03	+199,88
Volatilität [%]	47,76	44,16	32,16	35,33	29,18
Sharpe-Ratio	-2,038	-0,3651	3,252	1,698	1,284
Hoch	1.110,50	1.252,50	1.252,50	1.252,50	1.252,50
Tief	1.021,20	1.021,20	638,11	521,83	356,72
Hist. Kurs	1.110,50	1.113,77	638,11	616,69	364,04
∅-Preis	1.076,48	1.139,47	853,38	721,82	531,56
∅-Volumen	15,55 Tsd.	25,39 Tsd.	6,52 Tsd.	4,31 Tsd.	2,41 Tsd.
Max. Verlust [%]	-5,077	-15,84	-15,84	-15,84	-26,07
Max. Verlustperiode (Handelstage)	4	10	21	68	251
Max. Verlustperiode (Kalendertage)	6	14	29	103	359

Quotes

Geld (16:23)1.075,39
Brief (16:23)1.090,98
Spread (in %)15,59 (1,45 %)
Geld Stk.11
Brief Stk.11

Kursdaten

Eröffnungskurs1.091,69
Tageshoch1.091,69
Tagestief1.091,69
Kurs (10:27)1.091,69
Umsatz EUR1.091,69
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung1.092,43
Vortag-Hoch1.092,43
Vortag-Tief1.076,01
Vortag-Schlusskurs1.092,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0357130854
WKNA1CXBS
HerkunftLuxemburg
NotierungseinheitStück

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