FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,03 EUR
-0,38 %
-0,34
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| München | 87,40EUR | 07.08. | ||
| EUR-Fonds | 88,03EUR | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,24 | -0,22 | +11,18 | +21,86 | +35,10 | -0,47 |
| Volatilität [%] | 10,75 | 13,87 | 14,35 | 12,83 | 12,19 | 11,23 |
| Sharpe-Ratio | 10,17 | -0,2538 | 1,417 | 1,463 | 0,7235 | -0,1299 |
| Hoch | 88,37 | 88,68 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,10 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 86,10 | 88,22 | 79,18 | 72,24 | 65,16 | 88,45 |
| ∅-Preis | 87,28 | 87,34 | 84,85 | 80,71 | 74,04 | 73,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3847 | -4,612 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (07.08.)88,03
- Brief (07.08.)92,43
- Spread (in %)4,400 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis88,03
- Differenz abs.-0,3400
- Differenz rel.-0,3847 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,37
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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