SEB Aktienfonds
Inhaber-Anteile
ISIN: DE0008473471WKN: 847347Symbol: OD5GWährung: EUR
135,58 EUR
0 %
0
Börse:
Stand:
08:25
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 134,80EUR | 07:27 | ||
Stuttgart | 135,20EUR | 20:45 | ||
Berlin | 134,72EUR | 08:25 | ||
Hamburg | 134,94EUR | 08:01 | ||
München | 135,58EUR | 08:25 | ||
Düsseldorf | 134,86EUR | 20:45 | ||
Frankfurt | 135,22EUR | 19:25 | ||
EUR-Fonds | 135,66EUR | 23.09. | ||
Tradegate | 134,33EUR | 23.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,20 | -2,47 | +1,77 | +16,82 | +63,76 | +56,78 |
Volatilität [%] | 11,68 | 11,98 | 22,86 | 19,45 | 15,68 | 16,85 |
Sharpe-Ratio | 1,865 | -3,276 | 0,1068 | 0,7469 | 0,9663 | 0,4822 |
Hoch | 136,02 | 139,53 | 139,86 | 139,86 | 139,86 | 139,86 |
Tief | 132,96 | 132,96 | 107,13 | 107,13 | 79,62 | 79,21 |
Hist. Kurs | 133,97 | 139,01 | 133,22 | 116,06 | 82,79 | 86,47 |
∅-Preis | 134,69 | 135,69 | 133,68 | 128,29 | 112,55 | 107,69 |
∅-Volumen | 108,05 | 190,74 | 338,78 | 275,04 | ||
Max. Verlust [%] | -0,8132 | -3,919 | -16,80 | -17,10 | -17,10 | -29,92 |
Max. Verlustperiode (Handelstage) | 3 | 22 | 31 | 38 | 127 | 601 |
Max. Verlustperiode (Kalendertage) | 5 | 32 | 48 | 57 | 182 | 856 |
Quotes
- Geld (20:38)135,23
- Brief (20:38)136,55
- Spread (in %)1,325 (0,98 %)
- Geld Stk.370
- Brief Stk.370
Kursdaten
- Eröffnungskurs135,58
- Tageshoch135,58
- Tagestief135,58
- Kurs (08:25)135,58
Kursdaten Vortag
- Vortag-Eröffnung135,58
- Vortag-Hoch135,58
- Vortag-Tief135,58
- Vortag-Schlusskurs135,58
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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