SEB Global High Yield Fund - ISIN LU0120526693 - Fonds - Rentenfonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0120526693%2Fseb-global-high-yield-fund%2F"},"main_instrument":{"label":"SEB Global High Yield Fund","params":{"isin":"LU0120526693","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit
Quotrix	31,97EUR	07.05.
Stuttgart	31,85EUR	07.05.
Hamburg	31,88EUR	07.05.
Hannover	31,97EUR	07.05.
München	31,88EUR	07.05.
Düsseldorf	31,90EUR	07.05.
Berlin	31,81EUR	07.05.
Frankfurt	31,87EUR	07.05.
Tradegate	31,88EUR	07.05.
EUR-Fonds	32,01EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+0,06	+6,38	+7,40	-5,19	+0,82
Volatilität [%]	0,6863	4,156	3,580	5,849	6,224	6,418
Sharpe-Ratio	134,64	-0,6584	3,186	0,9714	-0,5972	-0,2559
Hoch	31,97	32,02	32,09	32,09	34,20	34,20
Tief	31,73	31,55	30,06	28,78	27,86	27,19
Hist. Kurs	31,73	31,99	30,09	29,80	33,76	31,75
Gehand. Stk.
Max. Verlust		-1,468	-1,683	-3,517	-18,53	-18,88

Quotes

Geld (06.05.)32,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2024
Rücknahmepreis32,01
Differenz abs.+0,0400
Differenz rel.+0,1251 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0120526693
WKN588328

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

25.05.20230,8800 EUR
27.05.20220,7400 EUR
28.05.20210,5800 EUR
29.05.20200,7400 EUR
23.05.20190,8400 EUR
25.05.20181,970 EUR
19.01.20170,9400 EUR
15.01.20161,816 EUR
16.01.20151,920 EUR
16.01.20142,000 EUR
18.01.20132,240 EUR
20.01.20122,220 EUR

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0120526693%2Fseb-global-high-yield-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"SEB Global High Yield Fund","params":{"isin":"LU0120526693","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}