FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,14 EUR
-0,40 %
-0,36
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | -0,55 | +14,15 | +18,46 | +43,04 | +3,24 |
| Volatilität [%] | 6,150 | 7,316 | 12,82 | 12,99 | 12,19 | 11,23 |
| Sharpe-Ratio | -3,034 | -0,4744 | 2,027 | 1,259 | 0,8946 | -0,0575 |
| Hoch | 90,01 | 90,01 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 89,14 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 89,74 | 89,63 | 78,09 | 75,25 | 62,32 | 86,34 |
| ∅-Preis | 89,63 | 89,05 | 87,04 | 82,94 | 75,26 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7999 | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 69 | 69 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 97 | 97 | 369 | 1.678 |
Quotes
- Geld (29.09.)89,14
- Brief (29.09.)93,60
- Spread (in %)4,460 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis89,14
- Differenz abs.-0,3600
- Differenz rel.-0,4022 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,50
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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