Value Partnership I
ISIN: DE000A14UV29WKN: A14UV2Währung: EUR
151,09 EUR
+0,67 %
+1,01
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 151,09EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -1,99 | +13,43 | -1,92 | +0,35 | +42,29 |
| Volatilität [%] | 15,01 | 11,27 | 12,69 | 12,45 | 19,10 | 18,28 |
| Sharpe-Ratio | -2,923 | -2,480 | 1,914 | -0,2533 | -0,0025 | 0,3690 |
| Hoch | 151,86 | 156,16 | 156,16 | 156,40 | 194,75 | 194,75 |
| Tief | 150,05 | 150,05 | 130,25 | 130,25 | 122,32 | 71,09 |
| Hist. Kurs | 151,86 | 154,15 | 133,21 | 154,04 | 150,56 | 106,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,192 | -3,913 | -3,913 | -16,72 | -37,19 | -37,19 |
Quotes
- Geld (23.04.)151,09
- Brief (23.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis151,09
- Differenz abs.+1,010
- Differenz rel.+0,6730 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,08
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV29
- WKNA14UV2
Ausschüttungen
- 15.11.20231,750 EUR
- 15.11.20221,750 EUR
- 15.11.20211,700 EUR
- 15.11.20171,0000 EUR
- 15.11.20160,0600 EUR
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