FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
86,26 EUR
+0,14 %
+0,12
Börse:
Stand:
26.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -3,39 | +3,31 | +10,92 | +42,20 | -2,93 |
| Volatilität [%] | 11,81 | 8,407 | 12,50 | 12,59 | 12,20 | 11,24 |
| Sharpe-Ratio | -4,252 | -5,571 | 0,3952 | 0,7203 | 0,8615 | -0,1767 |
| Hoch | 87,18 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,14 | 86,14 | 83,16 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 86,81 | 89,29 | 83,50 | 77,77 | 60,66 | 88,86 |
| ∅-Preis | 86,74 | 88,51 | 88,12 | 83,70 | 75,92 | 73,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,193 | -4,363 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 88 | 88 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 122 | 122 | 369 | 1.678 |
Quotes
- Geld (26.10.)86,26
- Brief (26.10.)90,57
- Spread (in %)4,310 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis86,26
- Differenz abs.+0,1200
- Differenz rel.+0,1393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,14
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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