SEB Green Bond Fund
Inhaber-Anteile D (EUR) o.N.
ISIN: LU0041441808WKN: 971297Währung: EUR
48,30 EUR
-0,14 %
-0,07
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 48,01EUR | 26.04. | ||
| München | 48,48EUR | 26.04. | ||
| Düsseldorf | 48,07EUR | 26.04. | ||
| Berlin | 48,12EUR | 26.04. | ||
| Frankfurt | 48,25EUR | 26.04. | ||
| Tradegate | 48,18EUR | 26.04. | ||
| EUR-Fonds | 48,30EUR | 25.04. | ||
| Quotrix | 48,45EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -0,80 | +2,90 | +3,58 | -4,97 | -3,23 |
| Volatilität [%] | 2,184 | 2,290 | 2,479 | 2,931 | 3,171 | 2,569 |
| Sharpe-Ratio | -5,660 | -5,498 | 1,638 | 0,5755 | -1,160 | -1,023 |
| Hoch | 48,45 | 48,69 | 48,69 | 48,69 | 51,01 | 51,18 |
| Tief | 48,30 | 48,30 | 46,94 | 46,04 | 45,27 | 45,27 |
| Hist. Kurs | 48,38 | 48,69 | 46,94 | 46,63 | 50,83 | 49,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3096 | -0,8010 | -0,8638 | -2,019 | -11,26 | -11,56 |
Quotes
- Geld (25.04.)48,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis48,30
- Differenz abs.-0,0700
- Differenz rel.-0,1447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0041441808
- WKN971297
Ausschüttungen
- 25.05.20230,5600 EUR
- 27.05.20220,5500 EUR
- 28.05.20210,5800 EUR
- 29.05.20200,5600 EUR
- 23.05.20190,7900 EUR
- 25.05.20180,2600 EUR
- 19.05.20170,4800 EUR
- 27.05.20160,2440 EUR
- 17.07.20150,6100 EUR
- 11.07.20140,5700 EUR
- 12.07.20130,6500 EUR
- 13.07.20120,7500 EUR
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