SEB Danish Mortgage Bond Fund ID (EUR) - ISIN LU0337316045 - 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%2FLU0337316045%2Fseb-danish-mortgage-bond-fund-id-eur%2F"},"main_instrument":{"label":"SEB Danish Mortgage Bond Fund ID (EUR)","params":{"isin":"LU0337316045","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	87,38EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-0,83	+4,14	+3,10	-18,34	-21,63
Volatilität [%]	3,801	3,317	3,190	3,926	6,541	5,672
Sharpe-Ratio	1,758	-3,897	2,092	0,3298	-1,332	-1,208
Hoch	87,47	88,11	88,23	88,23	107,00	112,80
Tief	87,26	87,07	83,78	82,16	79,31	79,31
Hist. Kurs	87,29	88,11	83,91	84,75	107,00	111,50
Gehand. Stk.
Max. Verlust	-0,2401	-1,180	-1,315	-3,056	-25,88	-29,69

Quotes

Geld (02.05.)87,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis87,38
Differenz abs.+0,1200
Differenz rel.+0,1375 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0337316045
WKNA0NB6V

{"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"],"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%2FLU0337316045%2Fseb-danish-mortgage-bond-fund-id-eur%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"SEB Danish Mortgage Bond Fund ID (EUR)","params":{"isin":"LU0337316045","boerse":"EUR","span":"5y"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"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}}}