Value Partnership P
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
145,85 EUR
-0,67 %
-0,98
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 146,11EUR | 26.04. | ||
| München | 147,02EUR | 26.04. | ||
| EUR-Fonds | 145,85EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -3,39 | +13,27 | -3,73 | -5,42 | +34,34 |
| Volatilität [%] | 8,996 | 11,02 | 12,37 | 12,51 | 19,05 | 18,25 |
| Sharpe-Ratio | 2,113 | -4,264 | 1,936 | -0,4011 | -0,1062 | 0,3060 |
| Hoch | 146,83 | 151,32 | 151,32 | 153,96 | 195,85 | 195,85 |
| Tief | 145,37 | 145,37 | 128,76 | 127,91 | 122,05 | 72,32 |
| Hist. Kurs | 145,37 | 150,96 | 128,76 | 151,50 | 154,21 | 108,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6674 | -3,932 | -3,932 | -16,92 | -37,68 | -37,68 |
Quotes
- Geld (25.04.)145,85
- Brief (25.04.)153,14
- Spread (in %)7,290 (4,9983 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis145,85
- Differenz abs.-0,9800
- Differenz rel.-0,6674 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,83
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
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