Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
144,22 EUR
+0,66 %
+0,94
Börse:
Stand:
17.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 143,29EUR | 08:05 | ||
München | 143,27EUR | 08:28 | ||
EUR-Fonds | 144,22EUR | 17.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,03 | +7,39 | +7,82 | -0,35 | +0,35 | +48,63 |
Volatilität [%] | 14,94 | 14,19 | 20,21 | 17,63 | 15,47 | 17,84 |
Sharpe-Ratio | 1,988 | 5,955 | 0,7036 | -0,0832 | -0,0578 | 0,4145 |
Hoch | 144,22 | 144,24 | 144,24 | 144,99 | 160,74 | 195,85 |
Tief | 141,69 | 131,73 | 118,20 | 118,20 | 118,20 | 97,03 |
Hist. Kurs | 142,75 | 134,29 | 133,76 | 144,73 | 143,71 | 97,03 |
∅-Preis | 142,76 | 138,67 | 134,50 | 134,17 | 141,76 | 145,63 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7426 | -1,906 | -16,18 | -18,48 | -26,47 | -39,65 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 81 | 245 | 589 | 925 |
Max. Verlustperiode (Kalendertage) | 3 | 7 | 123 | 359 | 863 | 1.346 |
Quotes
- Geld (17.07.)144,22
- Brief (17.07.)151,43
- Spread (in %)7,210 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.07.2025
- Rücknahmepreis144,22
- Differenz abs.+0,9400
- Differenz rel.+0,6561 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,28
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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