Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
124,54 EUR
+0,52 %
+0,65
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Hamburg | 124,46EUR | 02.01. | ||
| München | 123,91EUR | 02.01. | ||
| EUR-Fonds | 124,54EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +0,94 | -11,08 | -7,15 | -14,42 | -6,33 |
| Volatilität [%] | 1,392 | 7,648 | 14,39 | 17,47 | 14,86 | 17,89 |
| Sharpe-Ratio | 103,83 | 1,695 | -1,731 | -0,4603 | -0,4119 | -0,0949 |
| Hoch | 124,54 | 124,87 | 145,44 | 145,44 | 160,74 | 195,85 |
| Tief | 123,09 | 121,85 | 120,10 | 118,20 | 118,20 | 118,20 |
| Hist. Kurs | 123,09 | 123,38 | 140,06 | 134,13 | 145,52 | 132,95 |
| ∅-Preis | 123,84 | 123,39 | 135,04 | 134,46 | 140,81 | 147,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,419 | -17,42 | -17,42 | -26,47 | -39,65 | |
| Max. Verlustperiode (Handelstage) | 14 | 107 | 107 | 704 | 1.040 | |
| Max. Verlustperiode (Kalendertage) | 25 | 155 | 155 | 1.030 | 1.513 |
Quotes
- Geld (30.12.)124,54
- Brief (30.12.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis124,54
- Differenz abs.+0,6500
- Differenz rel.+0,5247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,89
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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