SEB Danish Mortgage Bond Fund ID (EUR)
ISIN: LU0337316045WKN: A0NB6VWährung: EUR
87,26 EUR
-0,27 %
-0,24
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 87,26EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -0,71 | +5,28 | +3,34 | -18,45 | -21,77 |
| Volatilität [%] | 1,723 | 3,242 | 3,176 | 3,906 | 6,579 | 5,669 |
| Sharpe-Ratio | -7,810 | -2,463 | 3,020 | 0,4667 | -1,316 | -1,206 |
| Hoch | 87,62 | 88,23 | 88,23 | 88,23 | 107,00 | 112,80 |
| Tief | 87,47 | 87,47 | 82,88 | 82,16 | 79,31 | 79,31 |
| Hist. Kurs | 87,62 | 87,88 | 82,88 | 84,44 | 107,00 | 111,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1712 | -0,8614 | -1,149 | -3,056 | -25,88 | -29,69 |
Quotes
- Geld (24.04.)87,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis87,26
- Differenz abs.-0,2400
- Differenz rel.-0,2743 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0337316045
- WKNA0NB6V
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