Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
125,67 EUR
+0,68 %
+0,85
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Hamburg | 124,45EUR | 01.12. | ||
| München | 127,47EUR | 01.12. | ||
| EUR-Fonds | 125,67EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,71 | -5,65 | -7,07 | -1,44 | -14,04 | +0,97 |
| Volatilität [%] | 3,926 | 21,88 | 15,33 | 17,81 | 14,95 | 17,97 |
| Sharpe-Ratio | 41,78 | -3,934 | -1,102 | -0,1452 | -0,4128 | -0,0176 |
| Hoch | 125,67 | 133,19 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 122,36 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 122,36 | 133,19 | 135,23 | 127,51 | 146,19 | 124,46 |
| ∅-Preis | 123,51 | 128,19 | 136,81 | 135,10 | 141,35 | 148,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,828 | -17,42 | -17,42 | -26,47 | -39,65 | |
| Max. Verlustperiode (Handelstage) | 19 | 87 | 87 | 684 | 1.020 | |
| Max. Verlustperiode (Kalendertage) | 27 | 122 | 123 | 997 | 1.480 |
Quotes
- Geld (28.11.)125,67
- Brief (28.11.)131,95
- Spread (in %)6,280 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis125,67
- Differenz abs.+0,8500
- Differenz rel.+0,6810 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,82
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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