Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
128,83 EUR
-1,14 %
-1,48
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| EUR-Fonds | 128,83EUR | 21.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,20 | +14,86 | -4,10 | -0,07 | -15,03 | -15,79 |
| Volatilität [%] | 31,95 | 27,69 | 18,95 | 16,56 | 15,48 | 18,19 |
| Sharpe-Ratio | 5,705 | 6,596 | -0,4675 | -0,0418 | -0,4043 | -0,2075 |
| Hoch | 130,31 | 130,31 | 135,27 | 145,44 | 153,96 | 195,85 |
| Tief | 126,06 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 126,06 | 112,16 | 134,34 | 128,92 | 151,62 | 152,99 |
| ∅-Preis | 128,73 | 118,45 | 122,93 | 130,45 | 137,36 | 146,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,136 | -3,656 | -18,56 | -24,26 | -28,45 | -43,75 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 120 | 183 | 738 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 179 | 267 | 1.079 | 1.625 |
Quotes
- Geld (21.04.)128,83
- Brief (21.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis128,83
- Differenz abs.-1,480
- Differenz rel.-1,136 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,31
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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