SEB Fund 1 - SEB Global Fund C - ISIN LU0030158231 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	6,231EUR	29.04.
USD-Fonds	6,680USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	-2,34	+24,16	+19,07	+15,77	+59,05
Volatilität [%]	18,06	13,69	12,61	12,05	16,06	17,67
Sharpe-Ratio	4,809	-2,245	3,577	1,414	0,2711	0,5193
Hoch	6,690	6,840	6,880	6,880	6,880	6,880
Tief	6,580	6,470	5,380	5,340	4,680	3,150
Hist. Kurs	6,610	6,840	5,380	5,610	5,770	4,200
Gehand. Stk.
Max. Verlust	-0,4539	-5,409	-5,959	-11,59	-28,55	-32,26

Quotes

Geld (29.04.)6,680
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis6,680
Differenz abs.-0,0100
Differenz rel.-0,1495 %

Kursdaten Vortag

Vortag-Rücknahmepreis6,690

Stammdaten

WertpapiertypAktienfonds
ISINLU0030158231
WKN577932

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