Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
123,41 EUR
+1,02 %
+1,25
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| EUR-Fonds | 123,41EUR | 14.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,84 | +7,36 | -8,41 | -1,48 | -19,96 | -18,28 |
| Volatilität [%] | 16,34 | 28,09 | 18,38 | 16,41 | 15,36 | 18,14 |
| Sharpe-Ratio | 13,89 | 2,888 | -1,119 | -0,1962 | -0,5623 | -0,2531 |
| Hoch | 123,41 | 123,41 | 135,90 | 145,44 | 154,18 | 195,85 |
| Tief | 118,85 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 118,85 | 114,95 | 134,74 | 125,27 | 154,18 | 151,01 |
| ∅-Preis | 120,44 | 114,44 | 123,32 | 130,45 | 137,55 | 146,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,167 | -18,94 | -24,26 | -28,55 | -43,75 | |
| Max. Verlustperiode (Handelstage) | 15 | 117 | 177 | 747 | 1.110 | |
| Max. Verlustperiode (Kalendertage) | 25 | 174 | 259 | 1.095 | 1.617 |
Quotes
- Geld (14.04.)123,41
- Brief (14.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis123,41
- Differenz abs.+1,250
- Differenz rel.+1,023 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,16
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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