Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
118,85 EUR
+5,65 %
+6,36
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| EUR-Fonds | 118,85EUR | 08.04. | ||
| Hamburg | 111,66EUR | 02.04. | ||
| München | 112,65EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,97 | +0,88 | -12,48 | -2,17 | -22,91 | -20,25 |
| Volatilität [%] | 68,72 | 27,95 | 18,12 | 16,54 | 15,31 | 18,13 |
| Sharpe-Ratio | 8,899 | 0,4714 | -1,540 | -0,1737 | -0,6241 | -0,2689 |
| Hoch | 118,85 | 118,85 | 136,25 | 145,44 | 154,18 | 195,85 |
| Tief | 112,49 | 110,16 | 110,16 | 110,16 | 110,16 | 110,16 |
| Hist. Kurs | 113,22 | 117,81 | 135,79 | 121,49 | 154,17 | 149,02 |
| ∅-Preis | 114,85 | 113,84 | 123,68 | 130,46 | 137,70 | 146,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6448 | -6,494 | -19,15 | -24,26 | -28,55 | -43,75 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 120 | 174 | 744 | 1.107 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 177 | 254 | 1.090 | 1.612 |
Quotes
- Geld (08.04.)118,85
- Brief (08.04.)124,79
- Spread (in %)5,940 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis118,85
- Differenz abs.+6,360
- Differenz rel.+5,654 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,49
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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