FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,48 EUR
-0,51 %
-0,45
Börse:
Stand:
25.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | +0,71 | +6,50 | +21,46 | +39,19 | -0,27 |
| Volatilität [%] | 14,15 | 13,24 | 14,39 | 12,96 | 12,21 | 11,25 |
| Sharpe-Ratio | -4,772 | 1,006 | 0,8991 | 1,464 | 0,8211 | -0,1169 |
| 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 | 89,87 | 87,86 | 83,08 | 72,85 | 63,57 | 88,72 |
| ∅-Preis | 88,82 | 87,86 | 85,58 | 81,43 | 74,43 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,680 | -3,722 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 44 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 62 | 97 | 369 | 1.678 |
Quotes
- Geld (25.08.)88,48
- Brief (25.08.)92,90
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis88,48
- Differenz abs.-0,4500
- Differenz rel.-0,5060 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,93
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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