Value Partnership P
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
146,37 EUR
+0,67 %
+0,98
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 145,52EUR | 08:06 | ||
| München | 147,02EUR | 17:55 | ||
| EUR-Fonds | 146,37EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -1,38 | +10,19 | -3,66 | -4,33 | +34,84 |
| Volatilität [%] | 10,76 | 11,25 | 12,97 | 12,48 | 19,06 | 18,25 |
| Sharpe-Ratio | -9,970 | -2,550 | 1,319 | -0,4506 | -0,0978 | 0,3029 |
| Hoch | 147,23 | 151,32 | 151,32 | 153,96 | 195,85 | 195,85 |
| Tief | 145,37 | 145,37 | 127,91 | 127,91 | 122,05 | 72,32 |
| Hist. Kurs | 147,23 | 148,42 | 132,84 | 151,93 | 152,99 | 108,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,263 | -3,932 | -3,932 | -16,92 | -37,68 | -37,68 |
Quotes
- Geld (23.04.)146,37
- Brief (23.04.)153,69
- Spread (in %)7,320 (5,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis146,37
- Differenz abs.+0,9800
- Differenz rel.+0,6740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis145,39
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
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