FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,07 EUR
-0,18 %
-0,16
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| EUR-Fonds | 88,07EUR | 23.07. | ||
| München | 87,82EUR | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -3,66 | +8,93 | +24,22 | +33,12 | +0,97 |
| Volatilität [%] | 18,30 | 13,88 | 14,32 | 12,79 | 12,11 | 11,18 |
| Sharpe-Ratio | 1,554 | -3,135 | 1,178 | 1,633 | 0,6921 | -0,1019 |
| Hoch | 88,23 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,37 | 86,37 | 77,17 | 70,34 | 59,87 | 59,87 |
| Hist. Kurs | 87,82 | 91,42 | 80,85 | 70,90 | 66,16 | 87,22 |
| ∅-Preis | 87,29 | 88,82 | 84,34 | 79,97 | 73,71 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,651 | -5,524 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (23.07.)88,07
- Brief (23.07.)92,47
- Spread (in %)4,400 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis88,07
- Differenz abs.-0,1600
- Differenz rel.-0,1813 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,23
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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