SEB Corporate Bond Fund EUR D (EUR) - ISIN LU0133010263 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,9200EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10		+5,75	+5,75	-9,80	-9,80
Volatilität [%]	9,977	5,606	6,622	6,620	7,419	6,713
Sharpe-Ratio	8,967	-0,3286	1,510	0,6002	-0,7013	-0,5750
Hoch	0,9200	0,9200	0,9200	0,9200	1,020	1,030
Tief	0,9100	0,9100	0,8700	0,8500	0,8200	0,8200
Hist. Kurs	0,9100	0,9200	0,8700	0,8700	1,020	1,020
Gehand. Stk.
Max. Verlust		-1,087	-1,136	-2,299	-19,61	-20,39

Quotes

Geld (06.05.)0,9200
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis0,9200
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,9200

Stammdaten

WertpapiertypRentenfonds
ISINLU0133010263
WKN662885

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