FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,11 EUR
+1,45 %
+1,26
Börse:
Stand:
05.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,06 | -0,87 | +9,92 | +24,13 | +34,77 | -0,26 |
| Volatilität [%] | 18,60 | 13,93 | 14,44 | 12,80 | 12,17 | 11,22 |
| Sharpe-Ratio | 5,280 | -1,966 | 1,068 | 1,498 | 0,6792 | -0,1519 |
| Hoch | 88,11 | 89,58 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 84,59 | 84,59 | 77,17 | 70,98 | 59,87 | 59,87 |
| Hist. Kurs | 85,49 | 88,88 | 80,16 | 70,98 | 65,38 | 88,34 |
| ∅-Preis | 85,85 | 87,47 | 84,73 | 80,51 | 73,96 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,053 | -5,570 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (05.08.)88,11
- Brief (05.08.)92,52
- Spread (in %)4,410 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis88,11
- Differenz abs.+1,260
- Differenz rel.+1,451 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,85
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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