FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
69,14 EUR
-0,52 %
-0,36
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,80 | -11,15 | -7,64 | -2,81 | -1,40 |
| Volatilität [%] | 7,362 | 7,954 | 16,10 | 14,25 | 10,71 | 11,16 |
| Sharpe-Ratio | 1,237 | -1,486 | -1,554 | -0,6355 | -0,2219 | -0,1481 |
| Hoch | 69,50 | 70,33 | 82,94 | 82,94 | 82,94 | 94,20 |
| Tief | 69,02 | 68,45 | 64,21 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 69,02 | 69,70 | 77,82 | 74,86 | 71,14 | 70,12 |
| ∅-Preis | 69,23 | 69,41 | 72,96 | 74,00 | 69,56 | 74,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5180 | -2,673 | -22,58 | -22,58 | -22,58 | -36,44 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 89 | 89 | 471 | 1.102 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 132 | 132 | 681 | 1.596 |
Quotes
- Geld (02.07.)69,14
- Brief (02.07.)72,60
- Spread (in %)3,460 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2025
- Rücknahmepreis69,14
- Differenz abs.-0,3600
- Differenz rel.-0,5180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,50
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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