SEB Fund 1-Nordic Fut.Opp.Fd. - ISIN LU0030165871 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	19,96EUR	03.05.	483	9.639,23
Lang & Schwarz	19,70EUR	03.05.
Quotrix	20,06EUR	03.05.
Hamburg	19,83EUR	03.05.
München	19,94EUR	03.05.
Düsseldorf	19,95EUR	03.05.
Berlin	19,51EUR	03.05.
Frankfurt	19,86EUR	03.05.
Tradegate	20,11EUR	03.05.
EUR-Fonds	20,04EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,94	+26,04	+4,98	+8,09	+50,56
Volatilität [%]	17,21	13,84	15,37	16,55	19,64	21,60
Sharpe-Ratio	-1,891	-1,027	3,136	0,2703	0,1333	0,4086
Hoch	20,22	20,28	20,50	20,50	22,55	22,55
Tief	20,04	19,52	15,90	15,25	15,25	9,460
Hist. Kurs	20,09	20,23	15,90	19,09	18,54	13,31
Gehand. Stk.
Max. Verlust	-0,8902	-3,748	-6,124	-22,23	-32,37	-38,73

Quotes

Geld (02.05.)20,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis20,04
Differenz abs.-0,1800
Differenz rel.-0,8902 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0030165871
WKN974743

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