Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
129,86 EUR
-0,48 %
-0,62
Börse:
Stand:
01.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,55 | -4,94 | -4,71 | -0,15 | -10,88 | +9,58 |
| Volatilität [%] | 3,901 | 20,87 | 15,02 | 17,73 | 14,87 | 17,97 |
| Sharpe-Ratio | 42,54 | -2,780 | -0,6387 | -0,0054 | -0,3085 | 0,0864 |
| Hoch | 130,48 | 136,61 | 148,98 | 148,98 | 158,96 | 189,75 |
| Tief | 127,88 | 124,70 | 124,70 | 120,92 | 120,92 | 118,51 |
| Hist. Kurs | 127,88 | 136,61 | 136,28 | 130,06 | 145,71 | 118,51 |
| ∅-Preis | 129,10 | 132,11 | 140,25 | 138,35 | 142,26 | 146,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,721 | -16,30 | -16,30 | -23,93 | -37,19 | |
| Max. Verlustperiode (Handelstage) | 20 | 88 | 88 | 685 | 1.014 | |
| Max. Verlustperiode (Kalendertage) | 28 | 123 | 123 | 998 | 1.472 |
Quotes
- Geld (01.12.)129,86
- Brief (01.12.)129,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis129,86
- Differenz abs.-0,6200
- Differenz rel.-0,4752 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,48
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}}}