Value Partnership I Aktienfonds - Rücknahmekurs - DE000A14UV29

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+0,66	-6,33	-3,86	-8,53	+2,03
Volatilität [%]	8,253	12,39	14,53	17,47	14,82	17,92
Sharpe-Ratio	-3,901	0,5683	-0,9530	-0,2565	-0,2615	0,0011
Hoch	127,94	130,48	148,98	148,98	158,96	189,75
Tief	126,56	124,70	124,70	120,92	120,92	119,18
Hist. Kurs	127,94	126,48	135,92	132,43	139,20	124,78
∅-Preis	127,39	128,07	139,20	137,98	141,99	146,56
∅-Volumen
Max. Verlust [%]	-1,079	-3,004	-16,30	-16,30	-23,93	-37,19
Max. Verlustperiode (Handelstage)	4	14	102	102	699	1.028
Max. Verlustperiode (Kalendertage)	6	20	143	143	1.018	1.492

Quotes

Geld (18.12.)127,32
Brief (18.12.)127,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis127,32
Differenz abs.+0,7600
Differenz rel.+0,6005 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,56

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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