Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
122,58 EUR
+0,60 %
+0,73
Börse:
Stand:
18.12.
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|---|---|---|---|---|
| Hamburg | 121,58EUR | 08:09 | ||
| München | 123,37EUR | 08:11 | ||
| EUR-Fonds | 122,58EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | +1,10 | -8,72 | -6,17 | -13,26 | -5,97 |
| Volatilität [%] | 3,921 | 12,35 | 14,77 | 17,57 | 14,89 | 17,92 |
| Sharpe-Ratio | -23,89 | 0,3987 | -1,360 | -0,4300 | -0,3921 | -0,0968 |
| Hoch | 123,19 | 125,67 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 121,85 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 123,19 | 121,25 | 134,29 | 130,64 | 141,32 | 130,36 |
| ∅-Preis | 122,67 | 123,27 | 135,60 | 134,65 | 140,97 | 147,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,088 | -3,040 | -17,42 | -17,42 | -26,47 | -39,65 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 101 | 101 | 698 | 1.034 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 142 | 142 | 1.017 | 1.500 |
Quotes
- Geld (18.12.)122,58
- Brief (18.12.)128,71
- Spread (in %)6,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.12.2025
- Rücknahmepreis122,58
- Differenz abs.+0,7300
- Differenz rel.+0,5991 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,85
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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