FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,44 EUR
-0,53 %
-0,47
Börse:
Stand:
02.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +2,55 | +5,49 | +22,54 | +36,99 | -1,04 |
| Volatilität [%] | 10,12 | 9,948 | 14,22 | 13,00 | 12,20 | 11,26 |
| Sharpe-Ratio | -3,297 | 2,738 | 0,6796 | 1,490 | 0,7613 | -0,1395 |
| Hoch | 89,63 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,44 | 86,24 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,89 | 86,24 | 83,84 | 72,17 | 64,56 | 89,37 |
| ∅-Preis | 89,03 | 88,60 | 85,82 | 81,89 | 74,64 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,328 | -1,680 | -7,956 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 51 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 71 | 97 | 369 | 1.678 |
Quotes
- Geld (02.09.)88,44
- Brief (02.09.)92,86
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis88,44
- Differenz abs.-0,4700
- Differenz rel.-0,5286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,91
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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