Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
130,31 EUR
+0,45 %
+0,58
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| EUR-Fonds | 130,31EUR | 20.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,59 | +17,43 | -4,11 | +3,38 | -14,05 | -13,40 |
| Volatilität [%] | 16,87 | 27,49 | 18,92 | 16,68 | 15,49 | 18,20 |
| Sharpe-Ratio | 24,44 | 7,892 | -0,5187 | 0,1392 | -0,3899 | -0,1816 |
| Hoch | 130,31 | 130,31 | 135,90 | 145,44 | 153,96 | 195,85 |
| Tief | 123,41 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 123,41 | 110,97 | 135,90 | 126,05 | 151,62 | 150,47 |
| ∅-Preis | 125,91 | 116,88 | 123,03 | 130,42 | 137,38 | 146,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,656 | -18,94 | -24,26 | -28,45 | -43,75 | |
| Max. Verlustperiode (Handelstage) | 7 | 121 | 181 | 736 | 1.114 | |
| Max. Verlustperiode (Kalendertage) | 13 | 178 | 263 | 1.075 | 1.621 |
Quotes
- Geld (20.04.)130,31
- Brief (20.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis130,31
- Differenz abs.+0,5800
- Differenz rel.+0,4471 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,73
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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