Selection Value Partnership
Inhaber-Anteile P EUR
ISIN: DE000A14UV37WKN: A14UV3Währung: EUR
138,10 EUR
+0,79 %
+1,08
Börse:
Stand:
30.06.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A14UV37%2Fselection-value-partnership%2F"},"main_instrument":{"label":"Selection Value Partnership","params":{"isin":"DE000A14UV37","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Hamburg | 136,96EUR | 01.07. | ||
| München | 136,17EUR | 01.07. | ||
| EUR-Fonds | 138,10EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,96 | +2,12 | +5,01 | -6,11 | -2,39 | +44,41 |
| Volatilität [%] | 12,26 | 16,54 | 20,34 | 17,57 | 15,55 | 17,85 |
| Sharpe-Ratio | 14,39 | 1,068 | 0,4226 | -0,4364 | -0,1192 | 0,3810 |
| Hoch | 138,10 | 138,10 | 141,02 | 148,80 | 160,74 | 195,85 |
| Tief | 133,94 | 131,73 | 118,20 | 118,20 | 118,20 | 95,63 |
| Hist. Kurs | 134,13 | 135,23 | 131,51 | 147,08 | 141,48 | 95,63 |
| ∅-Preis | 135,06 | 134,34 | 133,74 | 134,45 | 141,77 | 145,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1417 | -3,417 | -16,18 | -20,56 | -26,47 | -39,65 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 75 | 243 | 576 | 912 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 113 | 357 | 844 | 1.327 |
Quotes
- Geld (30.06.)138,10
- Brief (30.06.)145,01
- Spread (in %)6,910 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis138,10
- Differenz abs.+1,080
- Differenz rel.+0,7882 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,02
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A14UV37
- WKNA14UV3
- HerkunftDeutschland
- NotierungseinheitStück
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