Value Partnership I Aktienfonds - Rücknahmekurs - DE000A14UV29

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-3,93	+0,38	+6,82	+2,13	+30,68
Volatilität [%]	4,509	13,32	13,89	17,28	14,68	17,88
Sharpe-Ratio	5,072	-3,790	-0,0059	0,3658	-0,0118	0,2791
Hoch	138,38	145,05	150,91	150,91	161,01	192,20
Tief	137,79	137,79	136,63	122,48	122,48	105,78
Hist. Kurs	137,97	143,90	137,72	129,41	135,36	105,78
∅-Preis	138,00	140,86	143,09	139,79	144,32	148,09
∅-Volumen
Max. Verlust [%]	-0,1305	-5,005	-8,694	-16,13	-23,93	-37,19
Max. Verlustperiode (Handelstage)	2	19	68	81	665	994
Max. Verlustperiode (Kalendertage)	2	25	95	123	970	1.444

Quotes

Geld (03.11.)138,24
Brief (03.11.)138,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis138,24
Differenz abs.-0,1400
Differenz rel.-0,1012 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,38

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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