FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,58 EUR
+0,53 %
+0,47
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,21 | +2,26 | +13,51 | +28,10 | +37,01 | +2,53 |
| Volatilität [%] | 13,25 | 15,00 | 13,90 | 12,49 | 12,02 | 11,15 |
| Sharpe-Ratio | -5,894 | 1,719 | 1,789 | 1,903 | 0,7728 | -0,0784 |
| Hoch | 90,68 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,88 | 85,72 | 77,17 | 69,93 | 59,87 | 59,87 |
| Hist. Kurs | 90,68 | 87,60 | 78,92 | 69,93 | 65,38 | 87,37 |
| ∅-Preis | 89,65 | 89,12 | 83,63 | 79,21 | 73,40 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,985 | -2,778 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (07.07.)89,58
- Brief (07.07.)94,06
- Spread (in %)4,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis89,58
- Differenz abs.+0,4700
- Differenz rel.+0,5274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,11
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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