Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
113,22 EUR
-0,75 %
-0,86
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 113,22EUR | 02.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | -1,17 | -18,69 | -4,42 | -26,56 | -23,32 |
| Volatilität [%] | 21,29 | 16,52 | 16,70 | 14,99 | 17,96 | |
| Sharpe-Ratio | -0,2666 | -2,550 | -0,2672 | -0,7360 | -0,3089 | |
| Hoch | 114,08 | 117,81 | 139,25 | 145,44 | 154,18 | 195,85 |
| Tief | 111,69 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 111,69 | 114,56 | 139,25 | 118,45 | 154,17 | 147,66 |
| ∅-Preis | 112,89 | 113,78 | 124,27 | 130,52 | 137,79 | 146,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,494 | -20,89 | -24,26 | -28,55 | -43,75 | |
| Max. Verlustperiode (Handelstage) | 16 | 121 | 171 | 741 | 1.104 | |
| Max. Verlustperiode (Kalendertage) | 22 | 176 | 247 | 1.083 | 1.605 |
Quotes
- Geld (02.04.)113,22
- Brief (02.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis113,22
- Differenz abs.-0,8600
- Differenz rel.-0,7539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,08
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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