SEB Zinsglobal

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Börse / Markt	Letzter	Kurszeit
Stuttgart	23,42EUR	21:56
Hamburg	23,45EUR	08:03
München	23,56EUR	08:15
Düsseldorf	23,42EUR	21:45
Berlin	23,21EUR	08:15
Frankfurt	23,29EUR	08:25
Tradegate	23,50EUR	22:25
EUR-Fonds	23,53EUR	17.04.
Quotrix	23,55EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+0,34	+4,24	+1,40	-7,23	-4,63
Volatilität [%]	12,09	6,569	6,464	6,341	7,339	6,685
Sharpe-Ratio	-0,7133	-0,3576	0,9043	-0,1234	-0,5899	-0,4174
Hoch	23,66	23,77	23,94	23,94	26,80	27,85
Tief	23,44	23,43	22,47	22,47	22,47	22,47
Hist. Kurs	23,46	23,45	22,57	23,21	25,36	24,67
Gehand. Stk.
Max. Verlust	-0,9298	-1,430	-2,339	-4,752	-16,17	-19,34

Quotes

Geld (17.04.)23,53
Brief (17.04.)24,47
Spread (in %)0,9400 (3,9949 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2024
Rücknahmepreis23,53
Differenz abs.+0,0900
Differenz rel.+0,3840 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,44

Stammdaten

WertpapiertypRentenfonds
ISINDE0008474313
WKN847431

Fundamentaldaten

Hauptversammlung18.01.

Ausschüttungen

15.01.20240,6300 EUR
16.01.20230,6300 EUR
14.01.20220,5800 EUR
15.01.20210,6500 EUR
15.01.20200,9400 EUR
15.01.20191,010 EUR
15.01.20181,010 EUR
27.12.20170,8700 EUR
16.01.20170,7300 EUR
15.01.20160,5800 EUR
15.01.20150,5900 EUR
15.01.20140,4900 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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