Value Partnership I - ISIN DE000A14UV29 - Fonds - Aktienfonds

{"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":"10J"}},"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%2FDE000A14UV29%2Fvalue-partnership-i%2F"},"main_instrument":{"label":"Value Partnership I ","params":{"isin":"DE000A14UV29","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	155,04EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,98	+0,36	+13,82	-0,23	+1,51	+45,67
Volatilität [%]	13,95	13,97	12,12	12,63	19,15	18,31
Sharpe-Ratio	26,07	0,2657	2,090	-0,1129	0,0180	0,3945
Hoch	155,04	156,16	156,16	156,40	194,75	194,75
Tief	150,56	150,05	136,22	130,25	122,32	71,09
Hist. Kurs	150,56	154,48	136,22	155,40	152,73	106,43
Gehand. Stk.
Max. Verlust		-3,913	-3,913	-16,72	-37,19	-37,19

Quotes

Geld (29.04.)155,04
Brief (29.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis155,04
Differenz abs.+1,300
Differenz rel.+0,8456 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,74

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14UV29
WKNA14UV2

Ausschüttungen

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

{"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"],"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},"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",["d","o","h","l","c"],"performance"],"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}}}