Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
127,37 EUR
-0,30 %
-0,38
Börse:
Stand:
16.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -4,55 | -7,16 | -5,96 | -9,22 | +2,87 |
| Volatilität [%] | 4,949 | 19,67 | 14,62 | 17,60 | 14,82 | 17,93 |
| Sharpe-Ratio | -1,443 | -2,814 | -1,033 | -0,3646 | -0,2720 | 0,0137 |
| Hoch | 128,26 | 133,44 | 148,98 | 148,98 | 158,96 | 189,75 |
| Tief | 127,37 | 124,70 | 124,70 | 120,92 | 120,92 | 119,18 |
| Hist. Kurs | 127,83 | 133,44 | 137,19 | 135,45 | 140,30 | 123,81 |
| ∅-Preis | 127,95 | 128,50 | 139,45 | 138,08 | 142,05 | 146,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3976 | -6,550 | -16,30 | -16,30 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 99 | 99 | 696 | 1.025 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 140 | 140 | 1.015 | 1.489 |
Quotes
- Geld (16.12.)127,37
- Brief (16.12.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis127,37
- Differenz abs.-0,3800
- Differenz rel.-0,2975 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,75
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}}}