Value Partnership P
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
147,13 EUR
-0,07 %
-0,10
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 146,13EUR | 19.04. | ||
| München | 147,24EUR | 19.04. | ||
| EUR-Fonds | 147,13EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | +0,12 | +10,26 | -4,06 | -2,73 | +35,78 |
| Volatilität [%] | 16,94 | 13,09 | 13,06 | 12,47 | 19,05 | 18,26 |
| Sharpe-Ratio | -3,240 | 0,1021 | 1,436 | -0,4248 | -0,0561 | 0,3189 |
| Hoch | 148,18 | 151,32 | 151,32 | 153,96 | 195,85 | 195,85 |
| Tief | 145,93 | 145,73 | 127,91 | 127,91 | 122,05 | 72,32 |
| Hist. Kurs | 148,18 | 146,95 | 133,44 | 153,35 | 151,26 | 108,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,518 | -3,562 | -4,144 | -16,92 | -37,68 | -37,68 |
Quotes
- Geld (18.04.)147,13
- Brief (18.04.)154,49
- Spread (in %)7,360 (5,0024 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis147,13
- Differenz abs.-0,1000
- Differenz rel.-0,0679 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,23
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
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