SEB Global High Yield Fund D (EUR) Fonds 1148604 / LU0120526693
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze SEB Global High Yield Fund D (EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.35 | 31.40 | -0.13 | 31.35 - 31.40 | 0 | 22:47:43 | 02.10.2026 | |
| Baader Bank | EUR | 31.20 | 31.24 | -0.13 | 31.20 - 31.24 | 0 | 17:30:10 | 02.10.2026 | |
| Düsseldorf | EUR | 31.11 | 31.22 | -0.37 | 31.10 - 31.25 | 0 | 21:45:02 | 02.10.2026 | |
| Frankfurt | EUR | 31.23 | 31.19 | 0.14 | 31.23 - 31.23 | 0 | 14:44:23 | 02.10.2026 | |
| Hamburg | EUR | 31.15 | 31.16 | -0.04 | 31.15 - 31.15 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 31.04 | 30.97 | 0.24 | 31.04 - 31.35 | 0 | 12:58:45 | 03.10.2026 | |
| München | EUR | 31.15 | 31.16 | -0.04 | 31.15 - 31.15 | 0 | 08:02:46 | 02.10.2026 | |
| Sonstiges | EUR | 31.20 | 31.20 | -0.13 | 0.00 - 0.00 | 0 | 14:04:12 | 01.10.2026 | |
| Sonstiges | EUR | 31.20 | 31.20 | -0.13 | 0.00 - 0.00 | 0 | 14:04:53 | 01.10.2026 | |
| Stuttgart | EUR | 31.00 | 31.27 | -0.86 | 30.96 - 31.35 | 0 | 21:55:58 | 02.10.2026 | |
| Tradegate | EUR | 31.28 | 31.32 | -0.13 | 0.00 - 0.00 | 0 | 16:34:01 | 02.10.2026 | |
| Quotrix | EUR | 31.58 | 31.09 | 1.59 | 31.58 - 31.58 | 0 | 07:27:05 | 02.10.2026 | |
| KAG-Kurs | EUR | 31.24 | 31.25 | -0.04 | 0.00 - 0.00 | 0 | - | 30.09.2026 |