Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
133,44 EUR
-1,89 %
-2,57
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | -2,86 | -4,21 | +4,60 | -4,91 | +19,76 |
| Volatilität [%] | 13,03 | 12,25 | 13,91 | 17,23 | 14,61 | 17,87 |
| Sharpe-Ratio | -5,697 | -2,446 | -0,6025 | 0,2731 | -0,1644 | 0,1871 |
| Hoch | 136,35 | 139,38 | 148,98 | 148,98 | 158,96 | 189,75 |
| Tief | 133,44 | 133,44 | 133,44 | 120,92 | 120,92 | 111,42 |
| Hist. Kurs | 135,45 | 137,37 | 139,30 | 127,57 | 140,33 | 111,42 |
| ∅-Preis | 135,35 | 136,46 | 141,04 | 138,29 | 142,44 | 146,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,521 | -4,002 | -10,19 | -16,13 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 78 | 81 | 675 | 1.004 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 109 | 123 | 984 | 1.458 |
Quotes
- Geld (17.11.)133,44
- Brief (17.11.)133,44
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis133,44
- Differenz abs.-2,570
- Differenz rel.-1,890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,01
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}}}