Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
136,23 EUR
-0,66 %
-0,91
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 135,88EUR | 08:03 | ||
München | 136,82EUR | 08:22 | ||
EUR-Fonds | 136,23EUR | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,45 | -3,38 | -1,58 | +1,88 | +1,69 | +29,43 |
Volatilität [%] | 6,855 | 10,57 | 19,37 | 17,42 | 15,20 | 17,92 |
Sharpe-Ratio | 2,406 | -3,290 | -0,1036 | 0,1202 | -0,0033 | 0,2742 |
Hoch | 137,14 | 141,06 | 145,44 | 145,44 | 160,74 | 195,85 |
Tief | 136,23 | 135,37 | 118,20 | 118,20 | 118,20 | 102,41 |
Hist. Kurs | 136,84 | 141,00 | 138,41 | 133,72 | 133,96 | 105,25 |
∅-Preis | 136,70 | 138,27 | 136,27 | 134,52 | 141,39 | 146,99 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4019 | -4,034 | -16,03 | -16,18 | -26,47 | -39,65 |
Max. Verlustperiode (Handelstage) | 2 | 20 | 72 | 94 | 632 | 968 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 110 | 140 | 924 | 1.407 |
Quotes
- Geld (16.09.)136,23
- Brief (16.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis136,23
- Differenz abs.-0,9100
- Differenz rel.-0,6636 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,14
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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