SEB Concept Biotechnology
Inhaber-Anteile D o.N.
ISIN: LU0118405827WKN: 542164Währung: EUR
109,00 EUR
+3,81 %
+4,00
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Tradegate | 109,63EUR | 03.05. | 57 | 6.248,91 |
| Stuttgart | 109,40EUR | 03.05. | 19 | 2.078,60 |
| Lang & Schwarz | 107,95EUR | 03.05. | ||
| Quotrix | 109,20EUR | 03.05. | ||
| Hamburg | 108,99EUR | 03.05. | ||
| Hannover | 109,03EUR | 03.05. | ||
| München | 108,52EUR | 03.05. | ||
| Düsseldorf | 109,38EUR | 03.05. | ||
| Berlin | 108,53EUR | 03.05. | ||
| Frankfurt | 108,57EUR | 03.05. | ||
| EUR-Fonds | 109,00EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,81 | +2,83 | +14,47 | +7,42 | +3,44 | +12,32 |
| Volatilität [%] | 37,28 | 23,44 | 20,67 | 17,96 | 21,99 | 24,12 |
| Sharpe-Ratio | 8,392 | 1,593 | 1,408 | 0,3987 | 0,0727 | 0,1378 |
| Hoch | 109,00 | 109,00 | 113,00 | 113,00 | 123,67 | 123,67 |
| Tief | 105,00 | 103,00 | 91,22 | 90,44 | 89,93 | 82,95 |
| Hist. Kurs | 105,00 | 106,00 | 95,22 | 101,47 | 105,37 | 97,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9434 | -5,505 | -8,850 | -14,24 | -27,28 | -27,28 |
Quotes
- Geld (02.05.)109,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis109,00
- Differenz abs.+4,000
- Differenz rel.+3,810 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0118405827
- WKN542164
Ausschüttungen
- 25.05.20230,5400 EUR
- 27.05.20220,5300 EUR
- 28.05.20210,4900 EUR
- 29.05.20200,4700 EUR
- 23.05.20190,4700 EUR
- 25.05.20181,430 EUR
- 19.01.20170,1400 EUR
- 15.01.20160,6940 EUR
- 16.01.20150,2000 EUR
- 16.01.20140,0800 EUR
- 18.01.20130,0600 EUR
- 20.01.20120,0300 EUR
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