SEB ImmoInvest I Aktienfonds - Rücknahmekurs - DE000SEB1AV5

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+7,02	-23,75	-32,97	-71,89
Volatilität [%]			9,592	37,78	27,37	32,71
Sharpe-Ratio			1,219	-0,7229	-0,5097	-0,8277
Hoch	0,6100	0,6100	0,6100	0,8100	0,9100	2,170
Tief	0,6100	0,6100	0,5700	0,5600	0,5600	0,5600
Hist. Kurs	0,6100	0,6100	0,5700	0,8000	0,9100	2,170
∅-Preis	0,6100	0,6100	0,5932	0,6443	0,7608	0,9952
∅-Volumen
Max. Verlust [%]				-30,86	-38,46	-74,19
Max. Verlustperiode (Handelstage)				183	661	1.177
Max. Verlustperiode (Kalendertage)				263	991	1.747

Quotes

Geld (17.10.)0,6100
Brief (17.10.)0,6400
Spread (in %)0,0300 (4,92 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.10.2025
Rücknahmepreis0,6100
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,6100

Stammdaten

WertpapiertypAktienfonds
ISINDE000SEB1AV5
WKNSEB1AV
HerkunftDeutschland
NotierungseinheitStück

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