Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
139,47 EUR
-0,42 %
-0,59
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 139,28EUR | 08:04 | ||
München | 139,28EUR | 08:12 | ||
EUR-Fonds | 139,47EUR | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,93 | +3,45 | +3,46 | -5,53 | -3,31 | +43,62 |
Volatilität [%] | 12,80 | 15,75 | 20,12 | 17,58 | 15,49 | 17,83 |
Sharpe-Ratio | 5,901 | 2,954 | 0,3530 | -0,3548 | -0,1236 | 0,3838 |
Hoch | 140,06 | 140,06 | 141,02 | 147,63 | 160,74 | 195,85 |
Tief | 138,19 | 131,73 | 118,20 | 118,20 | 118,20 | 96,09 |
Hist. Kurs | 138,19 | 134,82 | 134,80 | 147,63 | 144,24 | 97,11 |
∅-Preis | 139,04 | 135,60 | 133,92 | 134,27 | 141,76 | 145,38 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4212 | -3,417 | -16,18 | -19,93 | -26,47 | -39,65 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 80 | 247 | 581 | 917 |
Max. Verlustperiode (Kalendertage) | 1 | 15 | 120 | 361 | 851 | 1.334 |
Quotes
- Geld (04.07.)139,47
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis139,47
- Differenz abs.-0,5900
- Differenz rel.-0,4212 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,06
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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