Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
112,49 EUR
-0,64 %
-0,73
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| EUR-Fonds | 112,49EUR | 07.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,39 | -1,81 | -18,79 | -8,47 | -27,04 | -24,27 |
| Volatilität [%] | 20,86 | 16,53 | 16,29 | 14,99 | 17,96 | |
| Sharpe-Ratio | -0,7386 | -2,576 | -0,5589 | -0,7524 | -0,3240 | |
| Hoch | 114,08 | 117,81 | 139,12 | 145,44 | 154,18 | 195,85 |
| Tief | 112,49 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 114,08 | 114,56 | 138,51 | 122,90 | 154,17 | 148,55 |
| ∅-Preis | 113,65 | 113,76 | 124,06 | 130,50 | 137,76 | 146,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7539 | -6,494 | -20,82 | -24,26 | -28,55 | -43,75 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 120 | 172 | 742 | 1.105 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 175 | 248 | 1.084 | 1.606 |
Quotes
- Geld (07.04.)112,49
- Brief (07.04.)118,11
- Spread (in %)5,620 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis112,49
- Differenz abs.-0,7300
- Differenz rel.-0,6448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,22
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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