Value Partnership P
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
150,16 EUR
+0,52 %
+0,77
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 150,04EUR | 08:10 | ||
München | 150,19EUR | 09:42 | ||
EUR-Fonds | 150,16EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,06 | +2,42 | +10,14 | -0,03 | +2,75 | +44,23 |
Volatilität [%] | 6,396 | 12,05 | 13,39 | 12,44 | 19,04 | 18,23 |
Sharpe-Ratio | 13,54 | 2,509 | 1,378 | -0,0999 | 0,0380 | 0,3845 |
Hoch | 150,16 | 150,16 | 150,16 | 155,56 | 195,85 | 195,85 |
Tief | 148,42 | 144,36 | 127,91 | 127,91 | 122,05 | 72,32 |
Hist. Kurs | 148,58 | 146,61 | 136,33 | 150,20 | 146,14 | 104,11 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1077 | -2,062 | -7,379 | -17,77 | -37,68 | -37,68 |
Quotes
- Geld (26.03.)150,16
- Brief (26.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis150,16
- Differenz abs.+0,7700
- Differenz rel.+0,5154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,39
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
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