FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,64 EUR
+0,22 %
+0,20
Börse:
Stand:
09.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,52 | +1,61 | +12,04 | +21,89 | +38,89 | +0,80 |
| Volatilität [%] | 5,035 | 8,815 | 13,50 | 12,99 | 12,20 | 11,26 |
| Sharpe-Ratio | 18,34 | 1,887 | 1,596 | 1,449 | 0,7990 | -0,1067 |
| Hoch | 89,64 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,30 | 88,22 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,30 | 88,22 | 80,01 | 73,54 | 64,54 | 88,93 |
| ∅-Preis | 89,12 | 88,95 | 86,13 | 82,22 | 74,80 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,747 | -7,471 | -8,677 | -22,58 | -34,41 | |
| Max. Verlustperiode (Handelstage) | 16 | 56 | 64 | 252 | 1.154 | |
| Max. Verlustperiode (Kalendertage) | 22 | 78 | 97 | 369 | 1.678 |
Quotes
- Geld (09.09.)89,64
- Brief (09.09.)94,12
- Spread (in %)4,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis89,64
- Differenz abs.+0,2000
- Differenz rel.+0,2236 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,44
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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