Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
117,97 EUR
+0,10 %
+0,12
Börse:
Stand:
19.02.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A14UV37%2Fselection-value-partnership%2F"},"main_instrument":{"label":"Selection Value Partnership","params":{"isin":"DE000A14UV37","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Hamburg | 117,03EUR | 20.02. | ||
| München | 117,39EUR | 20.02. | ||
| EUR-Fonds | 117,97EUR | 19.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -4,94 | -15,72 | -14,26 | -24,47 | -19,45 |
| Volatilität [%] | 11,08 | 18,16 | 14,60 | 18,02 | 14,98 | 17,92 |
| Sharpe-Ratio | -2,679 | -3,367 | -2,448 | -0,8914 | -0,6879 | -0,2629 |
| Hoch | 118,50 | 127,07 | 140,70 | 145,44 | 160,74 | 195,85 |
| Tief | 117,03 | 117,03 | 117,03 | 117,03 | 117,03 | 117,03 |
| Hist. Kurs | 118,50 | 124,10 | 139,98 | 137,59 | 156,18 | 146,45 |
| ∅-Preis | 117,74 | 122,83 | 130,02 | 133,08 | 139,41 | 147,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,241 | -7,901 | -16,82 | -19,53 | -27,19 | -40,25 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 122 | 142 | 739 | 1.075 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 178 | 206 | 1.081 | 1.564 |
Quotes
- Geld (19.02.)117,97
- Brief (19.02.)123,87
- Spread (in %)5,900 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis117,97
- Differenz abs.+0,1200
- Differenz rel.+0,1018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,85
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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