SEB EuroCompanies
Inhaber-Anteile
ISIN: DE0009769208WKN: 976920Währung: EUR
75,02 EUR
-1,06 %
-0,80
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Stuttgart | 74,94EUR | 09:30 | ||
| Düsseldorf | 74,98EUR | 09:15 | ||
| Hamburg | 74,66EUR | 08:03 | ||
| München | 75,51EUR | 08:15 | ||
| Berlin | 74,72EUR | 08:15 | ||
| Frankfurt | 74,83EUR | 08:25 | ||
| Quotrix | 74,69EUR | 17.04. | ||
| Tradegate | 76,95EUR | 17.04. | ||
| EUR-Fonds | 75,02EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,15 | -1,19 | +14,71 | +8,88 | +21,68 | +31,07 |
| Volatilität [%] | 10,79 | 9,741 | 9,621 | 10,84 | 16,06 | 18,81 |
| Sharpe-Ratio | -9,107 | -1,778 | 2,730 | 0,6587 | 0,3609 | 0,2777 |
| Hoch | 75,89 | 77,64 | 77,64 | 77,64 | 77,64 | 77,64 |
| Tief | 75,02 | 75,02 | 62,94 | 62,94 | 51,78 | 37,20 |
| Hist. Kurs | 75,89 | 75,92 | 65,40 | 68,90 | 61,65 | 57,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,146 | -3,375 | -3,754 | -11,22 | -25,35 | -38,89 |
Quotes
- Geld (16.04.)75,02
- Brief (16.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis75,02
- Differenz abs.-0,8000
- Differenz rel.-1,055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,82
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769208
- WKN976920
Fundamentaldaten
- Hauptversammlung18.01.
Ausschüttungen
- 15.01.20241,310 EUR
- 16.01.20231,640 EUR
- 14.01.20220,9800 EUR
- 15.01.20210,8000 EUR
- 15.01.20201,330 EUR
- 15.01.20191,470 EUR
- 27.12.20171,790 EUR
- 16.01.20171,550 EUR
- 15.01.20161,780 EUR
- 15.01.20151,460 EUR
- 15.01.20140,6900 EUR
- 18.01.20131,030 EUR
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