Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
124,82 EUR
+0,92 %
+1,14
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| Hamburg | 127,23EUR | 10:50 | 160 | 20.356,80 |
| München | 127,47EUR | 08:08 | ||
| EUR-Fonds | 124,82EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,93 | -6,01 | -7,73 | -1,66 | -13,17 | +2,35 |
| Volatilität [%] | 12,26 | 20,50 | 15,26 | 17,79 | 14,95 | 17,97 |
| Sharpe-Ratio | 19,79 | -4,179 | -1,231 | -0,1719 | -0,3949 | -0,0051 |
| Hoch | 124,82 | 133,19 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 120,10 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 120,10 | 132,80 | 135,27 | 126,93 | 143,76 | 121,95 |
| ∅-Preis | 122,33 | 128,96 | 136,89 | 135,11 | 141,38 | 148,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,828 | -17,42 | -17,42 | -26,47 | -39,65 | |
| Max. Verlustperiode (Handelstage) | 18 | 86 | 86 | 683 | 1.019 | |
| Max. Verlustperiode (Kalendertage) | 26 | 121 | 123 | 996 | 1.479 |
Quotes
- Geld (27.11.)124,82
- Brief (27.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis124,82
- Differenz abs.+1,140
- Differenz rel.+0,9217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,68
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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