SEB Aktienfonds - ISIN DE0008473471 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	115,62EUR	03.05.	18	2.081,07
München	116,05EUR	03.05.	10	1.160,50
Quotrix	115,99EUR	03.05.
Stuttgart	115,66EUR	03.05.
Hamburg	114,36EUR	03.05.
Düsseldorf	115,53EUR	03.05.
Berlin	115,54EUR	03.05.
Tradegate	118,13EUR	03.05.
EUR-Fonds	115,40EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-2,28	+16,07	+7,69	+8,02	+20,08
Volatilität [%]	16,79	14,73	10,34	11,52	16,95	19,98
Sharpe-Ratio	-8,389	-1,922	2,870	0,5513	0,1229	0,1864
Hoch	117,19	118,49	118,61	118,61	118,61	118,61
Tief	115,67	114,25	99,17	96,04	81,82	60,68
Hist. Kurs	116,96	118,09	99,43	107,16	106,83	96,10
Gehand. Stk.
Max. Verlust	-1,297	-3,578	-3,676	-13,40	-30,15	-40,69

Quotes

Geld (02.05.)115,40
Brief (02.05.)120,02
Spread (in %)4,620 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis115,40
Differenz abs.-0,2700
Differenz rel.-0,2334 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,67

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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