FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,37 EUR
+0,30 %
+0,26
Börse:
Stand:
06.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,64 | -1,35 | +11,61 | +23,89 | +35,54 | -0,09 |
| Volatilität [%] | 9,090 | 14,75 | 14,39 | 12,88 | 12,19 | 11,24 |
| Sharpe-Ratio | 17,69 | -1,114 | 1,479 | 1,588 | 0,7326 | -0,1229 |
| Hoch | 88,37 | 89,58 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,10 | 84,59 | 77,17 | 71,33 | 59,87 | 59,87 |
| Hist. Kurs | 86,10 | 89,58 | 79,18 | 71,33 | 65,20 | 88,45 |
| ∅-Preis | 87,13 | 87,41 | 84,83 | 80,65 | 74,01 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,570 | -8,284 | -8,677 | -22,58 | -34,41 | |
| Max. Verlustperiode (Handelstage) | 22 | 39 | 64 | 252 | 1.154 | |
| Max. Verlustperiode (Kalendertage) | 30 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (06.08.)88,37
- Brief (06.08.)92,79
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis88,37
- Differenz abs.+0,2600
- Differenz rel.+0,2951 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,11
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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