Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
123,89 EUR
+0,65 %
+0,80
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Hamburg | 122,59EUR | 30.12. | ||
| München | 123,80EUR | 30.12. | ||
| EUR-Fonds | 123,89EUR | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | -0,94 | -10,35 | -5,79 | -13,36 | -6,81 |
| Volatilität [%] | 8,615 | 14,42 | 17,52 | 14,86 | 17,89 | |
| Sharpe-Ratio | -1,803 | -1,598 | -0,3723 | -0,3836 | -0,1007 | |
| Hoch | 123,89 | 125,06 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 123,09 | 121,85 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 123,09 | 125,06 | 138,19 | 131,51 | 143,00 | 132,95 |
| ∅-Preis | 123,49 | 123,43 | 135,17 | 134,48 | 140,84 | 147,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,567 | -17,42 | -17,42 | -26,47 | -39,65 | |
| Max. Verlustperiode (Handelstage) | 17 | 106 | 106 | 703 | 1.039 | |
| Max. Verlustperiode (Kalendertage) | 28 | 154 | 154 | 1.029 | 1.512 |
Quotes
- Geld (29.12.)123,89
- Brief (29.12.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis123,89
- Differenz abs.+0,8000
- Differenz rel.+0,6499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,09
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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