Selection Value Partnership Aktienfonds - Rücknahmekurs - DE000A14UV37

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Börse / Markt	Letzter	Kurszeit
Hamburg	132,28EUR	14.11.
München	131,70EUR	14.11.
EUR-Fonds	131,91EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-2,10	-2,91	+4,92	-7,59	+15,29
Volatilität [%]	10,95	12,44	13,88	17,24	14,67	17,83
Sharpe-Ratio	6,341	-2,143	-0,5000	0,2545	-0,2422	0,1371
Hoch	132,91	135,90	145,44	145,44	160,74	195,85
Tief	130,43	130,43	130,43	118,20	118,20	114,42
Hist. Kurs	130,43	134,74	135,86	125,72	142,75	114,42
∅-Preis	131,70	133,32	137,69	135,10	141,60	147,94
∅-Volumen
Max. Verlust [%]	-0,7524	-4,025	-10,32	-16,18	-26,47	-39,65
Max. Verlustperiode (Handelstage)	1	17	77	81	674	1.010
Max. Verlustperiode (Kalendertage)	1	23	108	123	983	1.466

Quotes

Geld (13.11.)131,91
Brief (13.11.)138,51
Spread (in %)6,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis131,91
Differenz abs.-1,0000
Differenz rel.-0,7524 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,91

Stammdaten

WertpapiertypAktienfonds
ISINDE000A14UV37
WKNA14UV3
HerkunftDeutschland
NotierungseinheitStück

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