SEB Global Property Fund
Inhaber-Anteile
ISIN: DE000SEB1A96WKN: SEB1A9Währung: EUR
15,47 EUR
+18,82 %
+2,45
Börse:
Stand:
29.12.2023
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 15,11EUR | 14.03. | ||
EUR-Fonds | 15,47EUR | 29.12.2023 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +21,43 | +27,33 | -25,52 | -74,80 | -75,22 | |
Volatilität [%] | 70,32 | 27,51 | 58,50 | 73,14 | 56,42 | |
Sharpe-Ratio | 4,558 | 1,949 | -0,4026 | -0,6143 | -0,5040 | |
Hoch | 15,47 | 15,47 | 15,47 | 20,77 | 61,38 | 62,42 |
Tief | 15,47 | 12,74 | 12,11 | 12,11 | 12,11 | 12,11 |
Hist. Kurs | 15,47 | 12,74 | 12,15 | 20,77 | 61,38 | 62,42 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0768 | -0,8621 | -41,69 | -80,27 | -80,60 |
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2023
- Rücknahmepreis15,47
- Differenz abs.+2,450
- Differenz rel.+18,82 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,02
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000SEB1A96
- WKNSEB1A9
Ausschüttungen
- 01.04.201910,00 EUR
- 03.04.201825,00 EUR
- 03.04.201753,00 EUR
- 15.04.2015170,00 EUR
- 01.04.201415,00 EUR
- 02.04.201320,00 EUR
- 02.04.201230,00 EUR
- 01.04.201122,00 EUR
- 01.04.201034,60 EUR
- 01.04.200910,70 EUR
- 01.04.200834,21 EUR
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