Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
125,67 EUR
+0,68 %
+0,85
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Hamburg | 124,65EUR | 08:12 | ||
| München | 127,47EUR | 01.12. | ||
| EUR-Fonds | 125,67EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,04 | -5,65 | -5,60 | -1,33 | -14,82 | +1,67 |
| Volatilität [%] | 3,924 | 21,60 | 15,21 | 17,83 | 14,95 | 17,97 |
| Sharpe-Ratio | 42,39 | -3,391 | -0,8157 | -0,0998 | -0,4182 | -0,0024 |
| Hoch | 125,67 | 133,19 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 123,16 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 123,16 | 133,19 | 133,13 | 127,37 | 147,53 | 123,61 |
| ∅-Preis | 124,33 | 128,07 | 136,74 | 135,09 | 141,33 | 148,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,828 | -17,42 | -17,42 | -26,47 | -39,65 | |
| Max. Verlustperiode (Handelstage) | 20 | 88 | 88 | 685 | 1.021 | |
| Max. Verlustperiode (Kalendertage) | 28 | 123 | 123 | 998 | 1.481 |
Quotes
- Geld (28.11.)125,67
- Brief (28.11.)131,95
- Spread (in %)6,280 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis125,67
- Differenz abs.+0,8500
- Differenz rel.+0,6810 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,82
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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