Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
140,06 EUR
+1,18 %
+1,64
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 137,80EUR | 04.07. | ||
München | 137,89EUR | 04.07. | ||
EUR-Fonds | 140,06EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,22 | +3,79 | +4,42 | -5,87 | +0,69 | +45,41 |
Volatilität [%] | 8,325 | 15,61 | 20,10 | 17,60 | 15,53 | 17,83 |
Sharpe-Ratio | 16,28 | 3,271 | 0,4410 | -0,3757 | -0,0357 | 0,3971 |
Hoch | 140,06 | 140,06 | 141,02 | 148,80 | 160,74 | 195,85 |
Tief | 137,02 | 131,73 | 118,20 | 118,20 | 118,20 | 96,09 |
Hist. Kurs | 137,02 | 134,95 | 134,13 | 148,80 | 139,10 | 96,32 |
∅-Preis | 138,36 | 135,36 | 133,91 | 134,31 | 141,76 | 145,27 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,417 | -16,18 | -20,56 | -26,47 | -39,65 | |
Max. Verlustperiode (Handelstage) | 10 | 79 | 247 | 580 | 916 | |
Max. Verlustperiode (Kalendertage) | 15 | 119 | 363 | 850 | 1.333 |
Quotes
- Geld (03.07.)140,06
- Brief (03.07.)147,06
- Spread (in %)7,000 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis140,06
- Differenz abs.+1,640
- Differenz rel.+1,185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,42
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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