Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
127,18 EUR
+0,45 %
+0,57
Börse:
Stand:
13.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,70 | +6,41 | -8,26 | +0,94 | -16,63 | -10,91 |
| Volatilität [%] | 42,74 | 29,17 | 18,27 | 16,43 | 15,31 | 18,16 |
| Sharpe-Ratio | 15,29 | 2,790 | -1,044 | -0,0090 | -0,4633 | -0,1510 |
| Hoch | 127,18 | 127,18 | 139,38 | 148,98 | 154,60 | 189,75 |
| Tief | 117,00 | 114,52 | 114,52 | 114,52 | 114,52 | 114,52 |
| Hist. Kurs | 117,00 | 119,52 | 138,64 | 126,00 | 152,56 | 142,75 |
| ∅-Preis | 122,81 | 118,59 | 127,91 | 134,35 | 139,28 | 145,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,183 | -17,83 | -23,13 | -25,93 | -39,65 | |
| Max. Verlustperiode (Handelstage) | 15 | 116 | 176 | 467 | 1.102 | |
| Max. Verlustperiode (Kalendertage) | 25 | 171 | 256 | 682 | 1.605 |
Quotes
- Geld (13.04.)127,18
- Brief (13.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.04.2026
- Rücknahmepreis127,18
- Differenz abs.+0,5700
- Differenz rel.+0,4502 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,61
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV29
- WKNA14UV2
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 17.11.20251,750 EUR
- 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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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"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},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A14UV29%2Fvalue-partnership-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Value Partnership I ","params":{"isin":"DE000A14UV29","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}