Value Partnership I

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	151,97EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	+0,13	+10,31	-2,69	+1,52	+43,04
Volatilität [%]	8,067	12,65	13,08	12,39	19,10	18,29
Sharpe-Ratio	-26,68	-0,8906	1,292	-0,3916	0,0022	0,3656
Hoch	154,50	156,16	156,16	156,40	194,75	194,75
Tief	150,62	150,37	130,25	130,25	122,32	71,09
Hist. Kurs	154,50	151,77	137,77	156,17	149,69	106,25
Gehand. Stk.
Max. Verlust	-2,511	-3,548	-5,456	-16,72	-37,19	-37,19

Quotes

Geld (17.04.)151,97
Brief (17.04.)151,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2024
Rücknahmepreis151,97
Differenz abs.+1,350
Differenz rel.+0,8963 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,62

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14UV29
WKNA14UV2

Ausschüttungen

15.11.20231,750 EUR
15.11.20221,750 EUR
15.11.20211,700 EUR
15.11.20171,0000 EUR
15.11.20160,0600 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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