FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
84,59 EUR
+0,43 %
+0,36
Börse:
Stand:
09.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -4,73 | -2,53 | +11,19 | +39,04 | -6,67 |
| Volatilität [%] | 11,68 | 10,85 | 12,32 | 12,60 | 12,26 | 11,27 |
| Sharpe-Ratio | -9,838 | -5,480 | -0,5063 | 0,7500 | 0,7999 | -0,2432 |
| Hoch | 86,13 | 89,25 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 84,23 | 84,23 | 84,23 | 73,04 | 60,84 | 59,87 |
| Hist. Kurs | 86,13 | 88,79 | 86,79 | 76,08 | 60,84 | 90,64 |
| ∅-Preis | 85,25 | 86,91 | 88,23 | 84,05 | 76,29 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,206 | -5,625 | -7,865 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 99 | 99 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 139 | 139 | 369 | 1.678 |
Quotes
- Geld (09.11.)84,59
- Brief (09.11.)88,82
- Spread (in %)4,230 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis84,59
- Differenz abs.+0,3600
- Differenz rel.+0,4274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,23
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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