SEB Aktienfonds
Inhaber-Anteile
ISIN: DE0008473471WKN: 847347Währung: EUR
114,95 EUR
+0,57 %
+0,65
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Quotrix | 113,10EUR | 19.04. | ||
| Stuttgart | 113,61EUR | 19.04. | ||
| Hamburg | 112,46EUR | 19.04. | ||
| München | 113,97EUR | 19.04. | ||
| Düsseldorf | 113,54EUR | 19.04. | ||
| Berlin | 113,76EUR | 19.04. | ||
| Frankfurt | 113,69EUR | 19.04. | ||
| Tradegate | 118,13EUR | 19.04. | ||
| EUR-Fonds | 114,95EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -0,67 | +17,76 | +5,84 | +8,07 | +19,92 |
| Volatilität [%] | 15,36 | 12,25 | 9,879 | 11,25 | 16,87 | 19,94 |
| Sharpe-Ratio | -3,276 | -0,8364 | 3,196 | 0,3859 | 0,1187 | 0,1827 |
| Hoch | 116,11 | 118,61 | 118,61 | 118,61 | 118,61 | 118,61 |
| Tief | 114,25 | 114,25 | 96,04 | 96,04 | 81,82 | 60,68 |
| Hist. Kurs | 115,85 | 115,73 | 97,61 | 108,61 | 106,37 | 95,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,602 | -3,676 | -3,676 | -13,40 | -30,15 | -40,69 |
Quotes
- Geld (18.04.)114,95
- Brief (18.04.)119,55
- Spread (in %)4,600 (4,0017 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis114,95
- Differenz abs.+0,6500
- Differenz rel.+0,5687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,30
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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