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 | 19.12. | ||
| München | 123,37EUR | 19.12. | ||
| EUR-Fonds | 122,58EUR | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | +0,62 | -7,66 | -5,46 | -12,99 | -5,97 |
| Volatilität [%] | 8,251 | 12,42 | 14,73 | 17,57 | 14,89 | 17,92 |
| Sharpe-Ratio | -3,982 | 0,5267 | -1,131 | -0,3518 | -0,3716 | -0,0901 |
| 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 | 121,82 | 132,75 | 129,66 | 140,88 | 130,36 |
| ∅-Preis | 122,65 | 123,33 | 135,51 | 134,61 | 140,94 | 147,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,088 | -3,040 | -17,42 | -17,42 | -26,47 | -39,65 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 102 | 102 | 699 | 1.035 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 143 | 143 | 1.018 | 1.501 |
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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