SEB Fund 5-Danish Mortg. Bd Fd
Namens-Anteile C (EUR) o.N.
ISIN: LU0337316391WKN: A0NB6XWährung: EUR
122,00 EUR
0 %
0
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 122,88EUR | 26.04. | ||
| Düsseldorf | 121,21EUR | 26.04. | ||
| Berlin | 121,21EUR | 26.04. | ||
| EUR-Fonds | 122,00EUR | 25.04. | ||
| Quotrix | 122,72EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | +5,17 | +4,27 | -17,01 | -18,99 | |
| Volatilität [%] | 3,042 | 4,799 | 5,271 | 7,254 | 6,054 | |
| Sharpe-Ratio | -4,399 | 1,842 | 0,4821 | -1,119 | -1,015 | |
| Hoch | 122,00 | 123,00 | 123,00 | 123,00 | 148,00 | 153,84 |
| Tief | 122,00 | 122,00 | 116,00 | 115,00 | 111,00 | 111,00 |
| Hist. Kurs | 122,00 | 123,00 | 116,00 | 117,00 | 147,00 | 150,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8130 | -0,8403 | -2,542 | -25,00 | -27,85 |
Quotes
- Geld (25.04.)122,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis122,00
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0337316391
- WKNA0NB6X
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