FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,91 EUR
-0,40 %
-0,36
Börse:
Stand:
01.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +3,26 | +6,26 | +22,74 | +37,72 | -0,04 |
| Volatilität [%] | 9,185 | 9,684 | 14,20 | 12,99 | 12,21 | 11,26 |
| Sharpe-Ratio | -0,0285 | 3,628 | 0,7834 | 1,503 | 0,7769 | -0,1217 |
| Hoch | 89,63 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,89 | 86,10 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,89 | 86,10 | 83,67 | 72,44 | 64,56 | 88,95 |
| ∅-Preis | 89,12 | 88,50 | 85,79 | 81,82 | 74,62 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8033 | -1,680 | -7,956 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 50 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 70 | 97 | 369 | 1.678 |
Quotes
- Geld (01.09.)88,91
- Brief (01.09.)93,36
- Spread (in %)4,450 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis88,91
- Differenz abs.-0,3600
- Differenz rel.-0,4033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,27
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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