FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,46 EUR
+0,11 %
+0,10
Börse:
Stand:
21.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,93 | +0,68 | +6,67 | +22,11 | +38,61 | +0,41 |
| Volatilität [%] | 14,72 | 13,47 | 14,37 | 12,96 | 12,21 | 11,25 |
| Sharpe-Ratio | -4,079 | 0,5503 | 0,8503 | 1,467 | 0,7957 | -0,1138 |
| Hoch | 89,87 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,36 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 89,29 | 87,86 | 82,93 | 72,44 | 63,82 | 88,10 |
| ∅-Preis | 88,90 | 87,81 | 85,53 | 81,37 | 74,40 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,680 | -3,722 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 43 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 59 | 97 | 369 | 1.678 |
Quotes
- Geld (21.08.)88,46
- Brief (21.08.)92,88
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis88,46
- Differenz abs.+0,1000
- Differenz rel.+0,1132 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,36
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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