Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
128,97 EUR
-1,53 %
-2,01
Börse:
Stand:
20.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,80 | +0,87 | -12,79 | -6,25 | -15,36 | -3,49 |
| Volatilität [%] | 14,53 | 10,89 | 14,13 | 17,37 | 14,73 | 17,87 |
| Sharpe-Ratio | -7,592 | 3,346 | -1,823 | -0,3159 | -0,4073 | -0,0445 |
| Hoch | 132,95 | 134,18 | 148,98 | 148,98 | 158,96 | 189,75 |
| Tief | 128,97 | 127,86 | 124,70 | 120,92 | 120,92 | 119,18 |
| Hist. Kurs | 132,69 | 127,86 | 147,89 | 137,56 | 152,38 | 133,64 |
| ∅-Preis | 132,37 | 131,21 | 137,51 | 137,64 | 141,63 | 146,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,482 | -2,385 | -16,30 | -16,30 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 119 | 119 | 716 | 1.045 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 175 | 175 | 1.050 | 1.524 |
Quotes
- Geld (20.01.)128,97
- Brief (20.01.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis128,97
- Differenz abs.-2,010
- Differenz rel.-1,535 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,98
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV29
- WKNA14UV2
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 17.11.20251,750 EUR
- 15.11.20241,750 EUR
- 15.11.20231,750 EUR
- 15.11.20221,750 EUR
- 15.11.20211,700 EUR
- 15.11.20171,0000 EUR
- 15.11.20160,0600 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A14UV29%2Fvalue-partnership-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Value Partnership I ","params":{"isin":"DE000A14UV29","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}