Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
126,06 EUR
+1,29 %
+1,61
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 126,06EUR | 16.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,64 | +9,97 | -5,90 | +0,008 | -18,13 | -17,13 |
| Volatilität [%] | 4,724 | 28,06 | 18,41 | 16,45 | 15,37 | 18,14 |
| Sharpe-Ratio | 40,05 | 3,887 | -0,8436 | -0,1184 | -0,5176 | -0,2404 |
| Hoch | 126,06 | 126,06 | 135,90 | 145,44 | 153,97 | 195,85 |
| Tief | 121,63 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 121,63 | 114,63 | 133,96 | 126,05 | 153,97 | 152,11 |
| ∅-Preis | 122,91 | 115,36 | 123,13 | 130,44 | 137,49 | 146,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,900 | -18,94 | -24,26 | -28,45 | -43,75 | |
| Max. Verlustperiode (Handelstage) | 13 | 119 | 179 | 748 | 1.112 | |
| Max. Verlustperiode (Kalendertage) | 21 | 176 | 261 | 1.094 | 1.619 |
Quotes
- Geld (16.04.)126,06
- Brief (16.04.)132,36
- Spread (in %)6,300 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis126,06
- Differenz abs.+1,610
- Differenz rel.+1,294 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,45
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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