SEB Zinsglobal - ISIN DE0008474313 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,42EUR	07:57
Stuttgart	23,39EUR	12:15
Hamburg	23,44EUR	08:18
Düsseldorf	23,41EUR	12:15
München	23,50EUR	10:58
Berlin	23,37EUR	10:59
Frankfurt	23,31EUR	08:28
Tradegate	23,50EUR	30.04.
EUR-Fonds	23,43EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-0,72	+2,52	+0,17	-7,08	-5,47
Volatilität [%]	2,884	6,090	6,313	6,232	7,357	6,692
Sharpe-Ratio	29,08	-1,864	0,5252	-0,2615	-0,5642	-0,4318
Hoch	23,43	23,66	23,94	23,94	26,80	27,85
Tief	23,27	23,27	22,69	22,47	22,47	22,47
Hist. Kurs	23,27	23,60	22,86	23,39	25,21	24,79
Gehand. Stk.
Max. Verlust		-1,648	-2,799	-4,752	-16,17	-19,34

Quotes

Geld (29.04.)23,43
Brief (29.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2024
Rücknahmepreis23,43
Differenz abs.+0,0500
Differenz rel.+0,2139 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,38

Stammdaten

WertpapiertypRentenfonds
ISINDE0008474313
WKN847431

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

15.01.20240,6300 EUR
16.01.20230,6300 EUR
14.01.20220,5800 EUR
15.01.20210,6500 EUR
15.01.20200,9400 EUR
15.01.20191,010 EUR
15.01.20181,010 EUR
27.12.20170,8700 EUR
16.01.20170,7300 EUR
15.01.20160,5800 EUR
15.01.20150,5900 EUR
15.01.20140,4900 EUR

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