SEB Zinsglobal Rentenfonds - Rücknahmekurs - DE0008474313

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,25EUR	10.10.
Stuttgart	23,11EUR	10.10.
Berlin	23,10EUR	10.10.
Frankfurt	23,22EUR	10.10.
Hamburg	23,24EUR	10.10.
München	23,10EUR	10.10.
Düsseldorf	23,16EUR	10.10.
Tradegate	23,15EUR	10.10.
EUR-Fonds	23,24EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+0,26	+1,57	-2,15	-2,26	-10,08
Volatilität [%]	4,976	3,424	5,281	6,494	6,600	6,759
Sharpe-Ratio	6,691	0,4320	0,2574	-0,6148	-0,3843	-0,5746
Hoch	23,24	23,24	23,38	24,64	24,64	26,32
Tief	23,05	22,97	22,65	22,65	22,07	22,07
Hist. Kurs	23,11	23,18	22,88	23,75	23,78	25,85
∅-Preis	23,16	23,07	23,03	23,53	23,22	24,03
∅-Volumen
Max. Verlust [%]	-0,2596	-0,9060	-3,122	-8,076	-8,076	-16,17
Max. Verlustperiode (Handelstage)	1	17	104	152	452	966
Max. Verlustperiode (Kalendertage)	4	26	150	223	657	1.406

Quotes

Geld (09.10.)23,24
Brief (09.10.)24,17
Spread (in %)0,9300 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2025
Rücknahmepreis23,24
Differenz abs.+0,0100
Differenz rel.+0,0430 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,23

Stammdaten

WertpapiertypRentenfonds
ISINDE0008474313
WKN847431
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.01.2013

Ausschüttungen

15.01.20250,4400 EUR
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

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