SEB Concept Biotechnology
Inhaber-Anteile D o.N.
ISIN: LU0118405827WKN: 542164Währung: EUR
105,00 EUR
+0,96 %
+1,00
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Lang & Schwarz | 104,47EUR | 10:27 | ||
| Quotrix | 105,62EUR | 07:57 | ||
| Stuttgart | 105,07EUR | 09:30 | ||
| Düsseldorf | 105,24EUR | 09:15 | ||
| Hamburg | 104,82EUR | 08:07 | ||
| Hannover | 104,78EUR | 08:47 | ||
| München | 106,01EUR | 10:12 | ||
| Berlin | 105,07EUR | 10:12 | ||
| Frankfurt | 104,62EUR | 08:14 | ||
| Tradegate | 103,52EUR | 24.04. | ||
| EUR-Fonds | 105,00EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | -3,67 | +13,09 | +3,48 | -3,94 | +9,53 |
| Volatilität [%] | 8,778 | 20,54 | 20,32 | 17,45 | 21,86 | 24,05 |
| Sharpe-Ratio | 18,10 | -2,410 | 1,301 | 0,1796 | -0,0448 | 0,1160 |
| Hoch | 105,00 | 111,00 | 113,00 | 113,00 | 123,67 | 123,67 |
| Tief | 103,00 | 103,00 | 90,44 | 90,44 | 89,93 | 82,95 |
| Hist. Kurs | 103,00 | 109,00 | 92,85 | 101,47 | 109,31 | 95,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -7,207 | -8,850 | -14,24 | -27,28 | -27,28 |
Quotes
- Geld (23.04.)105,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis105,00
- Differenz abs.+1,0000
- Differenz rel.+0,9615 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0118405827
- WKN542164
Ausschüttungen
- 25.05.20230,5400 EUR
- 27.05.20220,5300 EUR
- 28.05.20210,4900 EUR
- 29.05.20200,4700 EUR
- 23.05.20190,4700 EUR
- 25.05.20181,430 EUR
- 19.01.20170,1400 EUR
- 15.01.20160,6940 EUR
- 16.01.20150,2000 EUR
- 16.01.20140,0800 EUR
- 18.01.20130,0600 EUR
- 20.01.20120,0300 EUR
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