Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
116,93 EUR
-0,75 %
-0,88
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Hamburg | 115,99EUR | 08:02 | ||
| EUR-Fonds | 116,93EUR | 11.03. | ||
| München | 116,74EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | -0,21 | -14,36 | -14,46 | -25,14 | -19,53 |
| Volatilität [%] | 24,47 | 16,85 | 15,36 | 17,60 | 14,95 | 17,87 |
| Sharpe-Ratio | 7,176 | 0,4051 | -2,053 | -0,8873 | -0,6926 | -0,2573 |
| Hoch | 117,81 | 119,01 | 140,40 | 145,44 | 156,20 | 195,85 |
| Tief | 114,56 | 114,56 | 114,56 | 114,56 | 114,56 | 114,56 |
| Hist. Kurs | 115,35 | 117,18 | 136,53 | 136,69 | 156,20 | 145,31 |
| ∅-Preis | 115,69 | 117,12 | 127,59 | 131,99 | 138,70 | 147,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6849 | -3,739 | -18,40 | -21,23 | -26,66 | -41,51 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 114 | 155 | 748 | 1.088 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 168 | 225 | 1.096 | 1.583 |
Quotes
- Geld (11.03.)116,93
- Brief (11.03.)122,78
- Spread (in %)5,850 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis116,93
- Differenz abs.-0,8800
- Differenz rel.-0,7470 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,81
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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