Value Partnership I Aktienfonds - Rücknahmekurs - DE000A14UV29

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,11	+3,77	+3,33	-4,24	+2,50	+52,26
Volatilität [%]	4,932	15,36	20,18	17,52	15,50	17,86
Sharpe-Ratio	51,27	3,305	0,3387	-0,2783	0,0023	0,4489
Hoch	143,24	143,24	146,04	151,75	161,01	192,20
Tief	138,92	136,63	122,48	122,48	120,72	93,35
Hist. Kurs	138,92	138,04	138,63	149,59	139,75	94,08
∅-Preis	141,12	139,48	138,60	138,41	143,56	144,91
∅-Volumen
Max. Verlust [%]		-3,401	-16,13	-19,29	-23,93	-37,19
Max. Verlustperiode (Handelstage)		10	76	244	577	906
Max. Verlustperiode (Kalendertage)		15	116	360	847	1.321

Quotes

Geld (30.06.)143,24
Brief (30.06.)143,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis143,24
Differenz abs.+1,120
Differenz rel.+0,7881 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,12

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14UV29
WKNA14UV2
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.11.20241,750 EUR
15.11.20231,750 EUR
15.11.20221,750 EUR
15.11.20211,700 EUR
15.11.20171,0000 EUR
15.11.20160,0600 EUR

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