Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
137,35 EUR
+0,82 %
+1,12
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 135,70EUR | 08:04 | ||
München | 136,82EUR | 08:20 | ||
EUR-Fonds | 137,35EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | -2,63 | -2,19 | +2,77 | +2,53 | +31,07 |
Volatilität [%] | 9,167 | 10,71 | 19,28 | 17,43 | 15,19 | 17,92 |
Sharpe-Ratio | -0,5893 | -4,040 | -0,3273 | 0,0844 | -0,0181 | 0,2716 |
Hoch | 137,35 | 141,06 | 145,44 | 145,44 | 160,74 | 195,85 |
Tief | 136,23 | 135,37 | 118,20 | 118,20 | 118,20 | 102,41 |
Hist. Kurs | 136,29 | 141,06 | 140,42 | 133,65 | 133,96 | 104,79 |
∅-Preis | 136,55 | 138,05 | 136,25 | 134,53 | 141,38 | 147,02 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6636 | -4,034 | -16,03 | -16,18 | -26,47 | -39,65 |
Max. Verlustperiode (Handelstage) | 1 | 21 | 72 | 94 | 633 | 969 |
Max. Verlustperiode (Kalendertage) | 1 | 29 | 110 | 140 | 925 | 1.408 |
Quotes
- Geld (17.09.)137,35
- Brief (17.09.)144,22
- Spread (in %)6,870 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis137,35
- Differenz abs.+1,120
- Differenz rel.+0,8221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,23
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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