Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
142,80 EUR
+0,49 %
+0,70
Börse:
Stand:
09.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 142,03EUR | 10.07. | ||
München | 142,03EUR | 10.07. | ||
EUR-Fonds | 142,80EUR | 09.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,96 | +5,29 | +6,59 | -1,52 | -1,00 | +47,22 |
Volatilität [%] | 15,44 | 16,00 | 20,20 | 17,55 | 15,50 | 17,84 |
Sharpe-Ratio | 7,733 | 3,803 | 0,6082 | -0,1436 | -0,0831 | 0,4059 |
Hoch | 142,80 | 142,80 | 142,80 | 146,61 | 160,74 | 195,85 |
Tief | 139,47 | 131,73 | 118,20 | 118,20 | 118,20 | 96,09 |
Hist. Kurs | 140,06 | 135,63 | 133,97 | 145,01 | 144,24 | 97,00 |
∅-Preis | 140,40 | 136,18 | 134,02 | 134,23 | 141,76 | 145,45 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4212 | -3,417 | -16,18 | -19,38 | -26,47 | -39,65 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 81 | 245 | 583 | 919 |
Max. Verlustperiode (Kalendertage) | 4 | 15 | 123 | 361 | 855 | 1.338 |
Quotes
- Geld (09.07.)142,80
- Brief (09.07.)149,94
- Spread (in %)7,140 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2025
- Rücknahmepreis142,80
- Differenz abs.+0,7000
- Differenz rel.+0,4926 %
Kursdaten Vortag
- Vortag-Rücknahmepreis142,10
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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