Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
120,10 EUR
-1,41 %
-1,72
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Hamburg | 119,54EUR | 08:09 | ||
| München | 121,96EUR | 24.11. | ||
| EUR-Fonds | 120,10EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,83 | -11,21 | -9,52 | -3,94 | -16,74 | +1,04 |
| Volatilität [%] | 35,48 | 18,84 | 15,32 | 17,85 | 14,92 | 17,98 |
| Sharpe-Ratio | -11,74 | -8,011 | -1,363 | -0,2525 | -0,4704 | -0,0092 |
| Hoch | 126,20 | 135,27 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 120,10 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 126,20 | 135,27 | 132,74 | 125,03 | 144,25 | 118,86 |
| ∅-Preis | 122,34 | 130,37 | 137,17 | 135,12 | 141,46 | 148,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,834 | -11,21 | -17,42 | -17,42 | -26,47 | -39,65 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 83 | 83 | 680 | 1.016 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 116 | 123 | 991 | 1.474 |
Quotes
- Geld (21.11.)120,10
- Brief (21.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis120,10
- Differenz abs.-1,720
- Differenz rel.-1,412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,82
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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