Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
SEB Green Bond Fund - Klasse D (EUR... LU0041441808 |
ausschüttend EUR |
SEB IM | 49,1280 24.10.2024 |
+1,90% | +7,21% | -0,76% | -0,21% | 1,97 2,11% |
||
SEB High Yield - SEB Global High Yi... LU0456547701 |
thesaurierend EUR |
SEB IM | 163,1870 30.10.2024 |
+2,56% | +13,97% | -0,89% | +3,08% | 3,52 3,1% |
||
SEB Fund 5 - SEB Corporate Bond Fun... LU0133010263 |
ausschüttend EUR |
SEB IM | 0,9210 31.10.2024 |
+1,10% | +10,05% | -1,36% | -1,12% | 2,15 3,25% |
||
SEB Fund 5 - SEB Corporate Bond Fun... LU0133008952 |
thesaurierend EUR |
SEB IM | 1,7330 31.10.2024 |
+1,05% | +9,96% | -1,42% | -1,20% | 2,20 3,14% |
||
SEB Concept Biotechnology - Klasse ... LU0118405827 |
ausschüttend EUR |
SEB IM | 111,5310 30.10.2024 |
-4,02% | +23,68% | -4,27% | +18,71% | 1,15 17,99% |
||
SEB Fund 1 - SEB Nordic Future Oppo... LU0030165871 |
thesaurierend EUR |
SEB IM | 20,8080 30.10.2024 |
-3,81% | +35,27% | -5,00% | +50,87% | 2,12 15,17% |
||
SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316045 |
ausschüttend EUR |
SEB IM | 89,1000 30.10.2024 |
+1,89% | +9,74% | -10,13% | -13,36% | 2,49 2,68% |
||
SEB Danish Mortgage Bond FundUC EUR LU1726278622 |
thesaurierend EUR |
SEB IM | 895,4110 30.10.2024 |
+1,86% | +9,61% | -10,45% | -13,88% | 2,45 2,68% |
||
SEB Fund 5 - SEB Danish Mortgage Bo... LU0337316391 |
thesaurierend EUR |
SEB IM | 127,5730 30.10.2024 |
+1,77% | +9,20% | -11,43% | -15,45% | 2,29 2,68% |
||
SEB European Equity Small Caps IC LU2030514256 |
thesaurierend EUR |
SEB IM | 158,0170 30.10.2024 |
-1,59% | +29,35% | -23,73% | - | 1,81 14,55% |
||
SEB Nordic Small Cap Fund IC EUR LU0385665715 |
thesaurierend EUR |
SEB IM | 791,5220 30.10.2024 |
-1,34% | +48,04% | -24,72% | +56,32% | 2,53 17,76% |
||
SEB European Equity Small Caps - Kl... LU0099984899 |
ausschüttend EUR |
SEB IM | 406,0340 30.10.2024 |
-1,74% | +28,52% | -25,21% | +43,17% | 1,75 14,55% |
||
SEB SICAV 2 - SEB Nordic Small Cap ... LU0385664312 |
thesaurierend EUR |
SEB IM | 709,4470 30.10.2024 |
-1,45% | +47,39% | -25,76% | +49,65% | 2,50 17,77% |
||
SEB SICAV 2 - SEB Eastern Europe Sm... LU0086828794 |
thesaurierend EUR |
SEB IM | 3,5280 30.10.2024 |
-9,26% | +20,49% | -46,11% | -30,62% | 1,36 12,82% |
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