FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
79,57 EUR
+0,21 %
+0,17
Börse:
Stand:
08.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | -1,35 | +1,11 | +22,42 | +24,39 | -5,88 |
| Volatilität [%] | 21,19 | 15,10 | 13,32 | 11,31 | 11,56 | 10,86 |
| Sharpe-Ratio | 11,43 | -1,367 | 0,0536 | 1,681 | 0,5129 | -0,2449 |
| Hoch | 79,57 | 81,85 | 84,14 | 84,14 | 84,14 | 91,28 |
| Tief | 77,87 | 77,17 | 73,04 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 77,87 | 80,66 | 78,70 | 65,00 | 63,97 | 84,54 |
| ∅-Preis | 78,88 | 79,60 | 78,76 | 74,75 | 71,62 | 73,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,718 | -8,677 | -8,677 | -22,58 | -34,41 | |
| Max. Verlustperiode (Handelstage) | 16 | 64 | 64 | 252 | 1.103 | |
| Max. Verlustperiode (Kalendertage) | 26 | 97 | 97 | 369 | 1.602 |
Quotes
- Geld (08.04.)79,57
- Brief (08.04.)83,55
- Spread (in %)3,980 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis79,57
- Differenz abs.+0,1700
- Differenz rel.+0,2141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,40
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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