Value Partnership I

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	151,09EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	-1,35	+11,69	-2,09	+0,35	+41,95
Volatilität [%]	10,73	11,25	12,87	12,43	19,11	18,28
Sharpe-Ratio	-9,947	-2,507	1,540	-0,3224	-0,0140	0,3591
Hoch	151,97	156,16	156,16	156,40	194,75	194,75
Tief	150,05	150,05	130,25	130,25	122,32	71,09
Hist. Kurs	151,97	153,15	135,28	154,32	150,56	106,44
Gehand. Stk.
Max. Verlust	-1,263	-3,913	-3,913	-16,72	-37,19	-37,19

Quotes

Geld (23.04.)151,09
Brief (23.04.)151,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2024
Rücknahmepreis151,09
Differenz abs.+1,010
Differenz rel.+0,6730 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,08

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14UV29
WKNA14UV2

Ausschüttungen

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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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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