Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
120,91 EUR
-0,56 %
-0,68
Börse:
Stand:
12.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | -1,83 | -13,61 | -13,31 | -21,39 | -13,19 |
| Volatilität [%] | 22,52 | 16,10 | 15,08 | 17,40 | 14,79 | 17,87 |
| Sharpe-Ratio | 4,126 | -1,564 | -2,043 | -0,8654 | -0,6078 | -0,1804 |
| Hoch | 122,50 | 123,72 | 143,93 | 148,98 | 154,60 | 189,75 |
| Tief | 119,12 | 119,12 | 119,12 | 119,12 | 119,12 | 119,12 |
| Hist. Kurs | 119,12 | 123,17 | 139,95 | 139,48 | 153,82 | 139,28 |
| ∅-Preis | 120,75 | 121,71 | 131,72 | 135,61 | 140,15 | 146,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,298 | -3,718 | -17,24 | -20,04 | -22,95 | -37,22 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 116 | 157 | 448 | 1.083 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 170 | 227 | 653 | 1.576 |
Quotes
- Geld (12.03.)120,91
- Brief (12.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.03.2026
- Rücknahmepreis120,91
- Differenz abs.-0,6800
- Differenz rel.-0,5593 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,59
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}}}