SEB Aktienfonds
Inhaber-Anteile
ISIN: DE0008473471WKN: 847347Währung: EUR
116,75 EUR
+1,44 %
+1,66
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 117,43EUR | 24.04. | ||
| Stuttgart | 115,99EUR | 24.04. | ||
| Düsseldorf | 116,04EUR | 24.04. | ||
| Hamburg | 117,01EUR | 24.04. | ||
| München | 116,21EUR | 24.04. | ||
| Berlin | 115,76EUR | 24.04. | ||
| Frankfurt | 116,00EUR | 24.04. | ||
| Tradegate | 118,13EUR | 24.04. | ||
| EUR-Fonds | 116,75EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,14 | +0,13 | +19,39 | +7,10 | +8,87 | +21,44 |
| Volatilität [%] | 10,70 | 12,37 | 9,956 | 11,28 | 16,89 | 19,95 |
| Sharpe-Ratio | 5,239 | -1,498 | 3,160 | 0,3627 | 0,1055 | 0,1810 |
| Hoch | 115,09 | 118,61 | 118,61 | 118,61 | 118,61 | 118,61 |
| Tief | 114,30 | 114,25 | 96,04 | 96,04 | 81,82 | 60,68 |
| Hist. Kurs | 114,30 | 116,60 | 97,79 | 109,01 | 107,24 | 96,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5481 | -3,676 | -3,676 | -13,40 | -30,15 | -40,69 |
Quotes
- Geld (23.04.)116,75
- Brief (23.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis116,75
- Differenz abs.+1,660
- Differenz rel.+1,442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,09
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008473471
- WKN847347
Fundamentaldaten
- Hauptversammlung18.01.
Ausschüttungen
- 15.01.20243,040 EUR
- 16.01.20232,380 EUR
- 14.01.20221,510 EUR
- 15.01.20211,200 EUR
- 15.01.20202,030 EUR
- 15.01.20192,110 EUR
- 27.12.20171,790 EUR
- 16.01.20171,800 EUR
- 15.01.20161,030 EUR
- 15.01.20151,560 EUR
- 15.01.20141,690 EUR
- 18.01.20131,580 EUR
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