BFS EuroRenten-d 54 SEB Invest - ISIN DE0009799981 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,77EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	-0,14	+1,04	+1,74	-11,98	-10,16
Volatilität [%]	0,5067	3,618	4,380	3,612	3,809	3,378
Sharpe-Ratio	109,49	-1,367	0,0095	-0,0787	-1,630	-1,214
Hoch	43,73	43,88	44,95	44,95	50,14	50,96
Tief	43,53	43,44	43,25	42,59	42,10	42,10
Hist. Kurs	43,53	43,83	43,32	43,02	49,73	48,72
Gehand. Stk.
Max. Verlust		-1,003	-3,359	-3,359	-16,04	-17,39

Quotes

Geld (06.05.)43,77
Brief (06.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis43,77
Differenz abs.+0,0400
Differenz rel.+0,0915 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,73

Stammdaten

WertpapiertypRentenfonds
ISINDE0009799981
WKN979998

Ausschüttungen

02.01.20180,0300 EUR
27.12.20170,2500 EUR
16.01.20170,3000 EUR
15.01.20160,4000 EUR
15.01.20150,6000 EUR
15.01.20141,0000 EUR
29.01.20131,0000 EUR
26.01.20121,0000 EUR
26.01.20111,0000 EUR
21.01.20101,300 EUR
21.01.20091,800 EUR
21.01.20081,800 EUR

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