Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
143,24 EUR
+0,79 %
+1,12
Börse:
Stand:
30.06.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"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},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A14UV29%2Fvalue-partnership-i%2F"},"main_instrument":{"label":"Value Partnership I ","params":{"isin":"DE000A14UV29","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,96 | +2,16 | +5,27 | -4,50 | +2,50 | +54,21 |
| Volatilität [%] | 12,29 | 16,50 | 20,32 | 17,50 | 15,50 | 17,87 |
| Sharpe-Ratio | 14,38 | 1,102 | 0,4480 | -0,3401 | -0,0145 | 0,4543 |
| Hoch | 143,24 | 143,24 | 146,04 | 151,75 | 161,01 | 192,20 |
| Tief | 138,92 | 136,63 | 122,48 | 122,48 | 120,72 | 92,88 |
| Hist. Kurs | 139,12 | 140,21 | 136,07 | 149,99 | 139,75 | 92,88 |
| ∅-Preis | 140,09 | 139,32 | 138,54 | 138,43 | 143,56 | 144,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1438 | -3,401 | -16,13 | -19,29 | -23,93 | -37,19 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 75 | 243 | 576 | 905 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 113 | 357 | 844 | 1.318 |
Quotes
- Geld (30.06.)143,24
- Brief (30.06.)143,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis143,24
- Differenz abs.+1,120
- Differenz rel.+0,7881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis142,12
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV29
- WKNA14UV2
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 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
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
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}}}