SEB EuroCompanies - ISIN DE0009769208 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Stuttgart	76,46EUR	26.04.
Hamburg	76,14EUR	26.04.
München	76,65EUR	26.04.
Düsseldorf	76,44EUR	26.04.
Berlin	76,63EUR	26.04.
Frankfurt	76,13EUR	26.04.
Tradegate	76,95EUR	26.04.
EUR-Fonds	75,86EUR	25.04.
Quotrix	76,02EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	-2,29	+20,52	+10,92	+23,33	+33,39
Volatilität [%]	14,14	10,84	9,097	10,93	16,05	18,81
Sharpe-Ratio	5,604	-2,955	3,976	0,8246	0,3888	0,2958
Hoch	76,44	77,64	77,64	77,64	77,64	77,64
Tief	74,89	74,77	62,94	62,94	51,78	37,20
Hist. Kurs	74,89	77,64	62,94	68,39	61,51	56,87
Gehand. Stk.
Max. Verlust	-0,7588	-3,697	-3,697	-11,22	-25,35	-38,89

Quotes

Geld (25.04.)75,86
Brief (25.04.)79,65
Spread (in %)3,790 (4,9960 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis75,86
Differenz abs.-0,4000
Differenz rel.-0,5245 %

Kursdaten Vortag

Vortag-Rücknahmepreis76,26

Stammdaten

WertpapiertypAktienfonds
ISINDE0009769208
WKN976920

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

15.01.20241,310 EUR
16.01.20231,640 EUR
14.01.20220,9800 EUR
15.01.20210,8000 EUR
15.01.20201,330 EUR
15.01.20191,470 EUR
27.12.20171,790 EUR
16.01.20171,550 EUR
15.01.20161,780 EUR
15.01.20151,460 EUR
15.01.20140,6900 EUR
18.01.20131,030 EUR

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