SEB Aktienfonds
Inhaber-Anteile
ISIN: DE0008473471WKN: 847347Währung: EUR
116,33 EUR
-0,36 %
-0,42
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Stuttgart | 115,27EUR | 08:01 | ||
| Hamburg | 115,20EUR | 08:05 | ||
| Quotrix | 116,02EUR | 25.04. | ||
| Düsseldorf | 114,86EUR | 25.04. | ||
| München | 116,21EUR | 25.04. | ||
| Berlin | 115,33EUR | 25.04. | ||
| Frankfurt | 114,88EUR | 25.04. | ||
| Tradegate | 118,13EUR | 25.04. | ||
| EUR-Fonds | 116,33EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,76 | -1,29 | +20,48 | +7,44 | +8,24 | +21,45 |
| Volatilität [%] | 14,22 | 13,21 | 10,02 | 11,36 | 16,90 | 19,96 |
| Sharpe-Ratio | 10,14 | -1,388 | 3,612 | 0,5159 | 0,1220 | 0,1955 |
| Hoch | 116,75 | 118,61 | 118,61 | 118,61 | 118,61 | 118,61 |
| Tief | 114,32 | 114,25 | 96,04 | 96,04 | 81,82 | 60,68 |
| Hist. Kurs | 114,32 | 117,85 | 96,55 | 108,28 | 107,47 | 95,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3597 | -3,676 | -3,676 | -13,40 | -30,15 | -40,69 |
Quotes
- Geld (24.04.)116,33
- Brief (24.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis116,33
- Differenz abs.-0,4200
- Differenz rel.-0,3597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,75
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008473471
- WKN847347
Fundamentaldaten
- Hauptversammlung18.01.
Ausschüttungen
- 15.01.20243,040 EUR
- 16.01.20232,380 EUR
- 14.01.20221,510 EUR
- 15.01.20211,200 EUR
- 15.01.20202,030 EUR
- 15.01.20192,110 EUR
- 27.12.20171,790 EUR
- 16.01.20171,800 EUR
- 15.01.20161,030 EUR
- 15.01.20151,560 EUR
- 15.01.20141,690 EUR
- 18.01.20131,580 EUR
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