SEB Global High Yield Fund - ISIN LU0120526693 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
Stuttgart	31,51EUR	26.04.
München	31,67EUR	26.04.
Hamburg	31,68EUR	26.04.
Hannover	31,77EUR	26.04.
Düsseldorf	31,56EUR	26.04.
Berlin	31,51EUR	26.04.
Frankfurt	31,66EUR	26.04.
Tradegate	31,88EUR	26.04.
EUR-Fonds	31,66EUR	25.04.
Quotrix	31,80EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-1,19	+7,65	+6,33	-6,04	-0,53
Volatilität [%]	3,592	3,401	4,005	5,818	6,197	6,411
Sharpe-Ratio	10,48	-3,859	3,720	0,8788	-0,6233	-0,2851
Hoch	31,80	32,09	32,09	32,09	34,20	34,20
Tief	31,62	31,55	29,41	28,78	27,86	27,19
Hist. Kurs	31,62	32,04	29,41	29,78	33,70	31,83
Gehand. Stk.
Max. Verlust	-0,0943	-1,683	-1,683	-3,674	-18,53	-18,88

Quotes

Geld (25.04.)31,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis31,66
Differenz abs.-0,1100
Differenz rel.-0,3462 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,77

Stammdaten

WertpapiertypRentenfonds
ISINLU0120526693
WKN588328

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

25.05.20230,8800 EUR
27.05.20220,7400 EUR
28.05.20210,5800 EUR
29.05.20200,7400 EUR
23.05.20190,8400 EUR
25.05.20181,970 EUR
19.01.20170,9400 EUR
15.01.20161,816 EUR
16.01.20151,920 EUR
16.01.20142,000 EUR
18.01.20132,240 EUR
20.01.20122,220 EUR

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