FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
82,30 EUR
+0,15 %
+0,12
Börse:
Stand:
16.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +2,05 | +4,31 | +25,27 | +28,11 | -3,70 |
| Volatilität [%] | 4,569 | 14,96 | 13,35 | 11,21 | 11,61 | 10,90 |
| Sharpe-Ratio | 16,54 | 1,512 | 0,5456 | 1,910 | 0,5968 | -0,2005 |
| Hoch | 82,30 | 82,30 | 84,14 | 84,14 | 84,14 | 91,28 |
| Tief | 81,17 | 77,17 | 73,04 | 65,03 | 59,87 | 59,87 |
| Hist. Kurs | 81,17 | 80,65 | 78,90 | 65,70 | 64,24 | 85,46 |
| ∅-Preis | 81,54 | 79,73 | 78,87 | 75,15 | 71,74 | 73,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0246 | -4,846 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 49 | 64 | 252 | 1.109 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 76 | 97 | 369 | 1.610 |
Quotes
- Geld (16.04.)82,30
- Brief (16.04.)86,42
- Spread (in %)4,120 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis82,30
- Differenz abs.+0,1200
- Differenz rel.+0,1460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,18
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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