SEB European Equity Small Caps
Inhaber-Anteile D EUR o.N.
ISIN: LU0099984899WKN: 989941Währung: EUR
394,00 EUR
+2,07 %
+8,00
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Stuttgart | 390,44EUR | 17:30 | 3 | 1.171,32 |
| Lang & Schwarz | 393,30EUR | 17:43 | ||
| Quotrix | 393,47EUR | 07:57 | ||
| Düsseldorf | 392,88EUR | 16:45 | ||
| Hamburg | 391,27EUR | 08:07 | ||
| München | 394,00EUR | 13:52 | ||
| Berlin | 394,00EUR | 13:52 | ||
| Frankfurt | 395,38EUR | 16:47 | ||
| EUR-Fonds | 394,00EUR | 26.04. | ||
| Tradegate | 391,95EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,55 | -4,60 | +22,74 | +1,68 | -17,91 | +37,80 |
| Volatilität [%] | 24,76 | 15,06 | 16,01 | 17,32 | 21,50 | 21,82 |
| Sharpe-Ratio | -1,741 | -6,334 | 2,355 | -0,0511 | -0,3258 | 0,2967 |
| Hoch | 394,00 | 413,00 | 413,00 | 413,00 | 575,39 | 575,39 |
| Tief | 386,00 | 386,00 | 321,00 | 321,00 | 321,00 | 207,68 |
| Hist. Kurs | 388,00 | 413,00 | 321,00 | 387,47 | 479,93 | 285,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,030 | -6,538 | -6,538 | -22,28 | -44,21 | -44,21 |
Quotes
- Geld (26.04.)394,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis394,00
- Differenz abs.+8,000
- Differenz rel.+2,073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis386,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0099984899
- WKN989941
Ausschüttungen
- 25.05.20239,590 EUR
- 27.05.20229,410 EUR
- 28.05.20217,230 EUR
- 29.05.20206,140 EUR
- 23.05.20195,560 EUR
- 25.05.20185,360 EUR
- 19.01.20174,120 EUR
- 15.01.20163,664 EUR
- 16.01.20152,890 EUR
- 16.01.20140,9200 EUR
- 18.01.20131,260 EUR
- 20.01.20121,290 EUR
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