FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,19 EUR
+1,59 %
+1,38
Börse:
Stand:
15.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | -0,19 | +15,54 | +27,00 | +31,80 | +2,69 |
| Volatilität [%] | 17,31 | 15,10 | 13,64 | 12,10 | 11,91 | 11,04 |
| Sharpe-Ratio | -3,328 | -1,613 | 1,914 | 1,759 | 0,6264 | -0,1061 |
| Hoch | 88,19 | 90,10 | 90,10 | 90,10 | 90,10 | 91,28 |
| Tief | 85,72 | 85,67 | 74,59 | 68,45 | 59,87 | 59,87 |
| Hist. Kurs | 87,60 | 88,36 | 76,33 | 69,44 | 66,91 | 85,88 |
| ∅-Preis | 86,88 | 87,73 | 81,95 | 77,81 | 72,88 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,146 | -4,861 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 39 | 64 | 252 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 57 | 97 | 369 | 1.668 |
Quotes
- Geld (15.06.)88,19
- Brief (15.06.)92,60
- Spread (in %)4,410 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis88,19
- Differenz abs.+1,380
- Differenz rel.+1,590 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,81
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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