FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
81,34 EUR
-0,02 %
-0,02
Börse:
Stand:
13.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | +0,36 | +3,51 | +26,32 | +26,62 | -4,53 |
| Volatilität [%] | 14,74 | 15,30 | 13,34 | 11,27 | 11,62 | 10,89 |
| Sharpe-Ratio | 10,12 | 0,2505 | 0,4500 | 1,990 | 0,5687 | -0,2139 |
| Hoch | 81,36 | 81,36 | 84,14 | 84,14 | 84,14 | 91,28 |
| Tief | 79,40 | 77,17 | 73,04 | 64,39 | 59,87 | 59,87 |
| Hist. Kurs | 79,40 | 81,05 | 78,58 | 64,39 | 64,24 | 85,20 |
| ∅-Preis | 80,57 | 79,58 | 78,82 | 75,01 | 71,71 | 73,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0246 | -4,846 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 49 | 64 | 252 | 1.107 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 76 | 97 | 369 | 1.608 |
Quotes
- Geld (13.04.)81,34
- Brief (13.04.)85,41
- Spread (in %)4,070 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.04.2026
- Rücknahmepreis81,34
- Differenz abs.-0,0200
- Differenz rel.-0,0246 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,36
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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