Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
142,62 EUR
+0,83 %
+1,17
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | -2,59 | -1,95 | +4,53 | +7,67 | +39,98 |
| Volatilität [%] | 9,142 | 10,73 | 19,26 | 17,36 | 15,15 | 17,94 |
| Sharpe-Ratio | -0,5115 | -3,989 | -0,3024 | 0,1834 | 0,0892 | 0,3449 |
| Hoch | 142,62 | 146,41 | 150,91 | 150,91 | 161,01 | 192,20 |
| Tief | 141,45 | 140,54 | 122,48 | 122,48 | 120,72 | 99,58 |
| Hist. Kurs | 141,50 | 146,41 | 145,45 | 136,44 | 132,46 | 101,88 |
| ∅-Preis | 141,78 | 143,31 | 141,31 | 139,08 | 143,69 | 147,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6602 | -4,009 | -15,99 | -16,13 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 72 | 81 | 633 | 962 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 110 | 123 | 925 | 1.399 |
Quotes
- Geld (17.09.)142,62
- Brief (17.09.)142,62
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis142,62
- Differenz abs.+1,170
- Differenz rel.+0,8271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis141,45
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV29
- WKNA14UV2
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 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}}}