Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
132,47 EUR
-0,22 %
-0,29
Börse:
Stand:
08.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,06 | +3,63 | -10,32 | -3,21 | -10,97 | +1,41 |
| Volatilität [%] | 8,681 | 7,396 | 14,06 | 17,32 | 14,75 | 17,88 |
| Sharpe-Ratio | 14,56 | 7,323 | -1,653 | -0,2212 | -0,3262 | -0,0062 |
| Hoch | 132,76 | 132,76 | 148,98 | 148,98 | 158,96 | 189,75 |
| Tief | 129,79 | 126,56 | 124,70 | 120,92 | 120,92 | 119,18 |
| Hist. Kurs | 129,79 | 127,83 | 147,72 | 136,87 | 148,79 | 130,63 |
| ∅-Preis | 131,57 | 128,99 | 138,29 | 137,73 | 141,82 | 146,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2184 | -1,325 | -16,30 | -16,30 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 112 | 112 | 709 | 1.038 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 164 | 164 | 1.039 | 1.513 |
Quotes
- Geld (08.01.)132,47
- Brief (08.01.)132,47
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis132,47
- Differenz abs.-0,2900
- Differenz rel.-0,2184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,76
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}}}