SEB Aktienfonds
Inhaber-Anteile
ISIN: DE0008473471WKN: 847347Währung: EUR
115,09 EUR
+0,67 %
+0,77
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Quotrix | 115,78EUR | 23.04. | ||
| Stuttgart | 116,66EUR | 23.04. | ||
| Hamburg | 115,32EUR | 23.04. | ||
| München | 116,21EUR | 23.04. | ||
| Düsseldorf | 116,62EUR | 23.04. | ||
| Berlin | 116,27EUR | 23.04. | ||
| Frankfurt | 116,50EUR | 23.04. | ||
| Tradegate | 118,13EUR | 23.04. | ||
| EUR-Fonds | 115,09EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,74 | -1,30 | +17,81 | +5,54 | +7,32 | +20,26 |
| Volatilität [%] | 8,834 | 12,39 | 9,926 | 11,26 | 16,89 | 19,94 |
| Sharpe-Ratio | 0,3842 | -2,330 | 3,053 | 0,3008 | 0,0925 | 0,1788 |
| Hoch | 114,95 | 118,61 | 118,61 | 118,61 | 118,61 | 118,61 |
| Tief | 114,25 | 114,25 | 96,04 | 96,04 | 81,82 | 60,68 |
| Hist. Kurs | 114,25 | 116,60 | 97,69 | 109,04 | 107,24 | 95,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5481 | -3,676 | -3,676 | -13,40 | -30,15 | -40,69 |
Quotes
- Geld (22.04.)115,09
- Brief (22.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis115,09
- Differenz abs.+0,7700
- Differenz rel.+0,6735 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,32
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008473471
- WKN847347
Fundamentaldaten
- Hauptversammlung18.01.
Ausschüttungen
- 15.01.20243,040 EUR
- 16.01.20232,380 EUR
- 14.01.20221,510 EUR
- 15.01.20211,200 EUR
- 15.01.20202,030 EUR
- 15.01.20192,110 EUR
- 27.12.20171,790 EUR
- 16.01.20171,800 EUR
- 15.01.20161,030 EUR
- 15.01.20151,560 EUR
- 15.01.20141,690 EUR
- 18.01.20131,580 EUR
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