SEB European Equity Small Caps
Inhaber-Anteile D EUR o.N.
ISIN: LU0099984899WKN: 989941Währung: EUR
413,00 EUR
+0,24 %
+1,00
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Frankfurt | 412,70EUR | 19:32 | 10 | 4.127,03 |
Tradegate | 412,00EUR | 16:00 | 9 | 3.708,01 |
Lang & Schwarz | 408,13EUR | 21:59 | ||
Quotrix | 415,44EUR | 07:57 | ||
Stuttgart | 413,30EUR | 21:55 | ||
Hamburg | 411,65EUR | 08:09 | ||
München | 412,24EUR | 16:31 | ||
Düsseldorf | 412,50EUR | 21:45 | ||
Berlin | 412,10EUR | 16:31 | ||
EUR-Fonds | 413,00EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,24 | +3,25 | +17,00 | +11,36 | -6,22 | +55,58 |
Volatilität [%] | 3,842 | 11,31 | 17,41 | 17,33 | 21,47 | 21,77 |
Sharpe-Ratio | -0,5056 | 3,326 | 1,806 | 0,5957 | -0,0893 | 0,4267 |
Hoch | 412,00 | 412,00 | 412,00 | 413,00 | 575,39 | 575,39 |
Tief | 411,00 | 399,00 | 321,00 | 321,00 | 321,00 | 207,68 |
Hist. Kurs | 412,00 | 400,00 | 353,00 | 370,88 | 440,41 | 265,46 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2427 | -1,724 | -10,34 | -22,28 | -44,21 | -44,21 |
Quotes
- Geld (27.03.)413,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis413,00
- Differenz abs.+1,0000
- Differenz rel.+0,2427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis412,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0099984899
- WKN989941
Ausschüttungen
- 25.05.20239,590 EUR
- 27.05.20229,410 EUR
- 28.05.20217,230 EUR
- 29.05.20206,140 EUR
- 23.05.20195,560 EUR
- 25.05.20185,360 EUR
- 19.01.20174,120 EUR
- 15.01.20163,664 EUR
- 16.01.20152,890 EUR
- 16.01.20140,9200 EUR
- 18.01.20131,260 EUR
- 20.01.20121,290 EUR
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