BFS EuroRenten-d 54 SEB Invest - ISIN DE0009799981 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,44EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-0,89	+1,26	+1,42	-12,67	-10,75
Volatilität [%]	3,459	3,254	4,343	3,605	3,788	3,370
Sharpe-Ratio	-5,564	-3,478	0,2326	-0,0879	-1,678	-1,239
Hoch	43,67	43,93	44,95	44,95	50,14	50,96
Tief	43,52	43,52	42,90	42,59	42,10	42,10
Hist. Kurs	43,61	43,83	42,90	42,83	49,74	48,67
Gehand. Stk.
Max. Verlust	-0,3435	-0,9333	-3,293	-3,293	-16,04	-17,39

Quotes

Geld (25.04.)43,44
Brief (25.04.)44,74
Spread (in %)1,300 (2,9926 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis43,44
Differenz abs.-0,0800
Differenz rel.-0,1838 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,52

Stammdaten

WertpapiertypRentenfonds
ISINDE0009799981
WKN979998

Ausschüttungen

02.01.20180,0300 EUR
27.12.20170,2500 EUR
16.01.20170,3000 EUR
15.01.20160,4000 EUR
15.01.20150,6000 EUR
15.01.20141,0000 EUR
29.01.20131,0000 EUR
26.01.20121,0000 EUR
26.01.20111,0000 EUR
21.01.20101,300 EUR
21.01.20091,800 EUR
21.01.20081,800 EUR

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