Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
123,07 EUR
+0,85 %
+1,04
Börse:
Stand:
26.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -6,60 | -13,21 | -11,89 | -20,05 | -10,18 |
| Volatilität [%] | 11,40 | 16,35 | 14,46 | 17,85 | 14,85 | 17,88 |
| Sharpe-Ratio | 1,122 | -5,069 | -2,060 | -0,7460 | -0,5665 | -0,1421 |
| Hoch | 123,07 | 131,77 | 143,93 | 148,98 | 158,96 | 189,75 |
| Tief | 121,86 | 121,66 | 121,66 | 120,92 | 120,92 | 119,18 |
| Hist. Kurs | 122,79 | 131,77 | 141,81 | 139,68 | 153,93 | 137,02 |
| ∅-Preis | 122,43 | 125,64 | 133,33 | 136,39 | 140,62 | 146,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7574 | -7,672 | -15,47 | -18,34 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 106 | 147 | 744 | 1.073 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 156 | 213 | 1.088 | 1.562 |
Quotes
- Geld (26.02.)123,07
- Brief (26.02.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis123,07
- Differenz abs.+1,040
- Differenz rel.+0,8522 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,03
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}}}