SEB Total Return Bond Fund - ISIN DE0008473414 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,11EUR	03.05.
München	21,01EUR	03.05.
Hamburg	21,02EUR	03.05.
Düsseldorf	21,02EUR	03.05.
Berlin	21,03EUR	03.05.
Frankfurt	21,06EUR	03.05.
Tradegate	21,13EUR	03.05.
EUR-Fonds	21,13EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-0,05	+1,25	+2,17	-2,99	-2,95
Volatilität [%]	1,729	1,234	1,096	1,026	1,666	1,640
Sharpe-Ratio	3,437	-2,114	0,5049	0,1619	-1,792	-1,570
Hoch	21,13	21,14	21,14	21,14	21,82	21,98
Tief	21,11	21,10	20,85	20,62	20,45	20,45
Hist. Kurs	21,11	21,14	20,87	20,68	21,78	21,77
Gehand. Stk.
Max. Verlust	-0,0947	-0,1892	-0,3316	-0,3329	-6,299	-7,002

Quotes

Geld (02.05.)21,13
Brief (02.05.)21,98
Spread (in %)0,8500 (4,02 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis21,13
Differenz abs.+0,0200
Differenz rel.+0,0947 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,11

Stammdaten

WertpapiertypRentenfonds
ISINDE0008473414
WKN847341

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

15.01.20240,3500 EUR
16.01.20230,3600 EUR
14.01.20220,3600 EUR
15.01.20210,2300 EUR
15.01.20200,3700 EUR
15.01.20190,2900 EUR
27.12.20170,5200 EUR
16.01.20170,5800 EUR
15.01.20160,5700 EUR
15.01.20150,6700 EUR
15.01.20140,6500 EUR
18.01.20130,5900 EUR

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