Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
129,73 EUR
+2,91 %
+3,67
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 129,73EUR | 17.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,20 | +16,91 | -3,97 | +2,92 | -14,51 | -13,58 |
| Volatilität [%] | 3,551 | 27,14 | 18,46 | 16,47 | 15,40 | 18,15 |
| Sharpe-Ratio | 73,11 | 6,907 | -0,7906 | -0,0381 | -0,4577 | -0,2116 |
| Hoch | 129,73 | 129,73 | 135,90 | 145,44 | 153,96 | 195,85 |
| Tief | 122,16 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 122,16 | 110,97 | 135,09 | 126,05 | 151,74 | 150,12 |
| ∅-Preis | 124,02 | 116,17 | 123,07 | 130,42 | 137,41 | 146,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,656 | -18,94 | -24,26 | -28,45 | -43,75 | |
| Max. Verlustperiode (Handelstage) | 7 | 120 | 180 | 735 | 1.113 | |
| Max. Verlustperiode (Kalendertage) | 13 | 177 | 262 | 1.074 | 1.620 |
Quotes
- Geld (17.04.)129,73
- Brief (17.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis129,73
- Differenz abs.+3,670
- Differenz rel.+2,911 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,06
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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