Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
123,19 EUR
-0,25 %
-0,31
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Hamburg | 122,89EUR | 08:06 | ||
| München | 124,16EUR | 08:19 | ||
| EUR-Fonds | 123,19EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -5,88 | -7,08 | -8,21 | -13,80 | -2,24 |
| Volatilität [%] | 7,087 | 21,05 | 14,94 | 17,71 | 14,91 | 17,95 |
| Sharpe-Ratio | -5,314 | -3,668 | -1,004 | -0,5031 | -0,3873 | -0,0435 |
| Hoch | 124,03 | 130,88 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 123,09 | 120,10 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 124,03 | 130,88 | 132,58 | 134,21 | 142,92 | 126,01 |
| ∅-Preis | 123,49 | 124,18 | 135,96 | 134,82 | 141,07 | 148,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7579 | -8,237 | -17,42 | -17,42 | -26,47 | -39,65 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 97 | 97 | 694 | 1.030 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 136 | 136 | 1.011 | 1.494 |
Quotes
- Geld (12.12.)123,19
- Brief (12.12.)129,35
- Spread (in %)6,160 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis123,19
- Differenz abs.-0,3100
- Differenz rel.-0,2510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,50
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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