Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
114,59 EUR
-0,03 %
-0,04
Börse:
Stand:
18.03.
{"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":"Max","performance-view":"Sichtbare Performance"}},"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%2FDE000A14UV37%2Fselection-value-partnership%2F"},"main_instrument":{"label":"Selection Value Partnership","params":{"isin":"DE000A14UV37","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Hamburg | 112,88EUR | 19.03. | ||
| München | 114,05EUR | 19.03. | ||
| EUR-Fonds | 114,59EUR | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,44 | -2,87 | -17,78 | -18,59 | -24,36 | -21,59 |
| Volatilität [%] | 10,35 | 16,50 | 15,20 | 17,40 | 14,80 | 17,86 |
| Sharpe-Ratio | -11,68 | -2,465 | -2,733 | -1,232 | -0,6940 | -0,2948 |
| Hoch | 116,27 | 119,01 | 140,40 | 145,44 | 155,56 | 195,85 |
| Tief | 114,44 | 114,44 | 114,44 | 114,44 | 114,44 | 114,44 |
| Hist. Kurs | 116,27 | 117,97 | 139,37 | 140,76 | 151,49 | 146,14 |
| ∅-Preis | 115,07 | 116,56 | 126,70 | 131,55 | 138,44 | 147,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,574 | -3,840 | -18,49 | -21,31 | -26,43 | -41,57 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 119 | 160 | 736 | 1.093 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 175 | 232 | 1.078 | 1.590 |
Quotes
- Geld (18.03.)114,59
- Brief (18.03.)120,32
- Spread (in %)5,730 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis114,59
- Differenz abs.-0,0400
- Differenz rel.-0,0349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,63
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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