SEB Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	116,02EUR	07:57
Stuttgart	114,93EUR	21:56
Hamburg	115,90EUR	08:07
München	116,21EUR	13:58
Düsseldorf	114,86EUR	21:46
Berlin	115,33EUR	13:58
Frankfurt	114,88EUR	19:39
Tradegate	118,13EUR	22:25
EUR-Fonds	116,33EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-0,57	+19,55	+6,82	+8,48	+21,28
Volatilität [%]	15,81	13,46	10,08	11,37	16,90	19,96
Sharpe-Ratio	8,140	-0,2945	3,509	0,4967	0,1333	0,1977
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	114,95	117,00	97,30	108,90	107,24	95,92
Gehand. Stk.
Max. Verlust	-0,5481	-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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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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