Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
112,49 EUR
-0,64 %
-0,73
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| EUR-Fonds | 112,49EUR | 07.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -2,23 | -19,14 | -4,83 | -27,04 | -24,51 |
| Volatilität [%] | 20,88 | 16,52 | 15,82 | 14,98 | 17,96 | |
| Sharpe-Ratio | -1,414 | -2,714 | -0,3685 | -0,7663 | -0,3347 | |
| Hoch | 113,22 | 117,81 | 139,12 | 145,44 | 154,18 | 195,85 |
| Tief | 112,49 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 113,22 | 115,05 | 139,12 | 118,20 | 154,17 | 149,02 |
| ∅-Preis | 112,86 | 113,65 | 123,85 | 130,46 | 137,73 | 146,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6448 | -6,494 | -20,82 | -24,26 | -28,55 | -43,75 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 121 | 173 | 743 | 1.106 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 180 | 253 | 1.089 | 1.611 |
Quotes
- Geld (07.04.)112,49
- Brief (07.04.)118,11
- Spread (in %)5,620 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis112,49
- Differenz abs.-0,7300
- Differenz rel.-0,6448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,22
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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