Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
120,10 EUR
-1,41 %
-1,72
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Hamburg | 121,42EUR | 08:06 | ||
| München | 121,96EUR | 08:24 | ||
| EUR-Fonds | 120,10EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,56 | -11,21 | -9,52 | -3,25 | -16,70 | +0,70 |
| Volatilität [%] | 35,35 | 19,09 | 15,27 | 17,81 | 14,90 | 17,97 |
| Sharpe-Ratio | -12,74 | -7,328 | -1,191 | -0,1307 | -0,4382 | 0,0027 |
| Hoch | 128,53 | 135,27 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 120,10 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 128,53 | 135,27 | 132,74 | 124,13 | 144,18 | 119,27 |
| ∅-Preis | 124,45 | 130,88 | 137,30 | 135,14 | 141,49 | 148,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,664 | -10,36 | -16,63 | -16,63 | -26,47 | -39,65 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 82 | 82 | 679 | 1.015 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 115 | 123 | 990 | 1.473 |
Quotes
- Geld (21.11.)120,10
- Brief (21.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis120,10
- Differenz abs.-1,720
- Differenz rel.-1,412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,82
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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