FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
74,80 EUR
-0,31 %
-0,23
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | +2,85 | +4,09 | +2,56 | +3,20 | +5,32 |
| Volatilität [%] | 5,419 | 6,351 | 12,37 | 13,32 | 10,64 | 11,00 |
| Sharpe-Ratio | 13,77 | 5,305 | 0,6005 | 0,1324 | -0,0262 | -0,0267 |
| Hoch | 75,11 | 75,11 | 75,11 | 82,94 | 82,94 | 94,20 |
| Tief | 74,12 | 72,17 | 64,21 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 74,12 | 72,73 | 71,86 | 72,93 | 72,48 | 71,02 |
| ∅-Preis | 74,75 | 73,11 | 70,30 | 73,80 | 69,48 | 74,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1065 | -1,096 | -12,54 | -22,58 | -22,58 | -36,44 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 115 | 144 | 418 | 1.157 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 168 | 209 | 607 | 1.673 |
Quotes
- Geld (18.09.)74,80
- Brief (18.09.)78,54
- Spread (in %)3,740 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis74,80
- Differenz abs.-0,2300
- Differenz rel.-0,3065 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,03
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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