SEB EuroCompanies
Inhaber-Anteile
ISIN: DE0009769208WKN: 976920Währung: EUR
76,26 EUR
-0,24 %
-0,18
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 76,02EUR | 07:57 | ||
| Stuttgart | 75,69EUR | 17:15 | ||
| Düsseldorf | 75,51EUR | 16:45 | ||
| Hamburg | 75,56EUR | 08:07 | ||
| München | 75,95EUR | 13:58 | ||
| Berlin | 75,90EUR | 13:58 | ||
| Frankfurt | 75,48EUR | 08:14 | ||
| EUR-Fonds | 76,26EUR | 24.04. | ||
| Tradegate | 76,95EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | -0,99 | +18,66 | +10,95 | +24,09 | +33,99 |
| Volatilität [%] | 14,09 | 11,00 | 9,382 | 10,94 | 16,05 | 18,81 |
| Sharpe-Ratio | 10,14 | -1,036 | 3,574 | 0,8482 | 0,4064 | 0,3033 |
| Hoch | 76,44 | 77,64 | 77,64 | 77,64 | 77,64 | 77,64 |
| Tief | 74,89 | 74,77 | 62,94 | 62,94 | 51,78 | 37,20 |
| Hist. Kurs | 75,13 | 77,02 | 64,27 | 68,74 | 61,45 | 56,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3194 | -3,697 | -3,697 | -11,22 | -25,35 | -38,89 |
Quotes
- Geld (24.04.)76,26
- Brief (24.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis76,26
- Differenz abs.-0,1800
- Differenz rel.-0,2355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis76,44
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769208
- WKN976920
Fundamentaldaten
- Hauptversammlung18.01.
Ausschüttungen
- 15.01.20241,310 EUR
- 16.01.20231,640 EUR
- 14.01.20220,9800 EUR
- 15.01.20210,8000 EUR
- 15.01.20201,330 EUR
- 15.01.20191,470 EUR
- 27.12.20171,790 EUR
- 16.01.20171,550 EUR
- 15.01.20161,780 EUR
- 15.01.20151,460 EUR
- 15.01.20140,6900 EUR
- 18.01.20131,030 EUR
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