SEB Total Return Bond Fund

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,13EUR	07:57
München	21,03EUR	08:05
Düsseldorf	21,05EUR	14:16
Hamburg	21,04EUR	08:07
Berlin	21,05EUR	13:58
Frankfurt	21,03EUR	08:14
Tradegate	21,13EUR	24.04.
EUR-Fonds	21,13EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,09	+1,68	+2,51	-3,04	-3,03
Volatilität [%]	0,8645	1,084	1,076	1,033	1,662	1,640
Sharpe-Ratio	6,862	-0,6780	1,295	0,4850	-1,804	-1,581
Hoch	21,13	21,14	21,14	21,14	21,82	21,98
Tief	21,11	21,11	20,78	20,60	20,45	20,45
Hist. Kurs	21,11	21,11	20,78	20,61	21,79	21,79
Gehand. Stk.
Max. Verlust		-0,1419	-0,3316	-0,3329	-6,299	-7,002

Quotes

Geld (23.04.)21,13
Brief (23.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis21,13
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,13

Stammdaten

WertpapiertypRentenfonds
ISINDE0008473414
WKN847341

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

15.01.20240,3500 EUR
16.01.20230,3600 EUR
14.01.20220,3600 EUR
15.01.20210,2300 EUR
15.01.20200,3700 EUR
15.01.20190,2900 EUR
27.12.20170,5200 EUR
16.01.20170,5800 EUR
15.01.20160,5700 EUR
15.01.20150,6700 EUR
15.01.20140,6500 EUR
18.01.20130,5900 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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