SEB Fund 5-Danish Mortg. Bd Fd
Namens-Anteile C (EUR) o.N.
ISIN: LU0337316391WKN: A0NB6XWährung: EUR
123,00 EUR
0 %
0
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 123,45EUR | 07:57 | ||
München | 122,68EUR | 16:31 | ||
Düsseldorf | 122,54EUR | 18:46 | ||
Berlin | 122,53EUR | 16:32 | ||
EUR-Fonds | 123,00EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,82 | +6,96 | +4,24 | -16,89 | -18,61 | |
Volatilität [%] | 5,223 | 5,360 | 5,419 | 7,270 | 6,057 | |
Sharpe-Ratio | 1,707 | 2,277 | 0,4636 | -1,109 | -1,001 | |
Hoch | 123,00 | 123,00 | 123,00 | 123,00 | 148,00 | 153,84 |
Tief | 123,00 | 122,00 | 115,00 | 115,00 | 111,00 | 111,00 |
Hist. Kurs | 123,00 | 122,00 | 115,00 | 118,00 | 148,00 | 151,13 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8130 | -0,8621 | -2,542 | -25,00 | -27,85 |
Quotes
- Geld (26.03.)123,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis123,00
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0337316391
- WKNA0NB6X
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