FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
87,18 EUR
+0,58 %
+0,50
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -3,14 | +4,37 | +13,00 | +43,32 | -1,60 |
| Volatilität [%] | 5,451 | 7,430 | 12,38 | 12,55 | 12,17 | 11,22 |
| Sharpe-Ratio | 3,750 | -5,380 | 0,5837 | 0,8823 | 0,8860 | -0,1505 |
| Hoch | 87,18 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,68 | 86,68 | 83,16 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 86,87 | 90,01 | 83,53 | 77,15 | 60,83 | 88,60 |
| ∅-Preis | 86,88 | 88,73 | 88,10 | 83,66 | 75,85 | 74,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2187 | -3,764 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 87 | 87 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 121 | 121 | 369 | 1.678 |
Quotes
- Geld (22.10.)87,18
- Brief (22.10.)91,54
- Spread (in %)4,360 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis87,18
- Differenz abs.+0,5000
- Differenz rel.+0,5768 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,68
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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