SEB Listed Private Equity Fund C (EUR)
ISIN: LU0385668222WKN: A0Q9NZWährung: EUR
466,00 EUR
0 %
0
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 466,00EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -2,10 | +29,09 | +24,60 | +12,29 | +58,01 |
| Volatilität [%] | 22,25 | 15,42 | 14,52 | 15,26 | 19,37 | 20,53 |
| Sharpe-Ratio | 0,7919 | -1,781 | 3,695 | 1,458 | 0,2007 | 0,4673 |
| Hoch | 466,00 | 476,00 | 476,00 | 476,00 | 485,01 | 485,01 |
| Tief | 459,00 | 452,00 | 361,00 | 357,00 | 354,64 | 221,57 |
| Hist. Kurs | 465,00 | 476,00 | 361,00 | 374,00 | 415,00 | 294,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,290 | -5,042 | -5,042 | -11,41 | -26,88 | -38,60 |
Quotes
- Geld (29.04.)466,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis466,00
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis466,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0385668222
- WKNA0Q9NZ
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