SEB Aktienfonds
Inhaber-Anteile
ISIN: DE0008473471WKN: 847347Währung: EUR
135,66 EUR
+0,46 %
+0,62
Börse:
Stand:
23.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 135,28EUR | 08:25 | 34 | 4.599,35 |
Quotrix | 134,80EUR | 07:27 | ||
Stuttgart | 135,35EUR | 21:55 | ||
Berlin | 134,72EUR | 08:25 | ||
Hamburg | 134,94EUR | 08:01 | ||
Düsseldorf | 134,86EUR | 21:46 | ||
Frankfurt | 135,22EUR | 19:25 | ||
Tradegate | 134,33EUR | 22:25 | ||
EUR-Fonds | 135,66EUR | 23.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,11 | -3,26 | +1,14 | +16,61 | +64,18 | +56,98 |
Volatilität [%] | 13,80 | 12,28 | 19,57 | 17,50 | 14,99 | 16,58 |
Sharpe-Ratio | 3,807 | -3,790 | 0,0656 | 0,8413 | 1,039 | 0,5011 |
Hoch | 135,82 | 140,23 | 140,23 | 140,23 | 140,23 | 140,23 |
Tief | 134,17 | 134,07 | 113,71 | 113,71 | 80,40 | 80,40 |
Hist. Kurs | 134,17 | 140,23 | 134,13 | 116,34 | 82,63 | 86,42 |
∅-Preis | 135,10 | 136,30 | 134,22 | 128,80 | 112,94 | 108,07 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5743 | -4,393 | -15,95 | -16,87 | -16,87 | -30,15 |
Max. Verlustperiode (Handelstage) | 2 | 21 | 30 | 48 | 127 | 561 |
Max. Verlustperiode (Kalendertage) | 4 | 31 | 45 | 71 | 185 | 810 |
Quotes
- Geld (23.09.)135,66
- Brief (23.09.)141,09
- Spread (in %)5,430 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.09.2025
- Rücknahmepreis135,66
- Differenz abs.+0,6200
- Differenz rel.+0,4591 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,04
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008473471
- WKN847347
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung18.01.2013
Ausschüttungen
- 15.01.20252,160 EUR
- 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
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