FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,27 EUR
-0,40 %
-0,36
Börse:
Stand:
31.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +3,68 | +6,48 | +23,06 | +38,94 | +0,56 |
| Volatilität [%] | 9,150 | 9,742 | 14,34 | 12,99 | 12,21 | 11,26 |
| Sharpe-Ratio | 5,191 | 5,025 | 0,8836 | 1,555 | 0,8132 | -0,1038 |
| Hoch | 89,63 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,48 | 86,10 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,93 | 86,10 | 83,84 | 72,54 | 64,25 | 88,77 |
| ∅-Preis | 88,96 | 88,45 | 85,75 | 81,69 | 74,56 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5060 | -1,680 | -7,956 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 48 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 66 | 97 | 369 | 1.678 |
Quotes
- Geld (31.08.)89,27
- Brief (31.08.)93,73
- Spread (in %)4,460 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis89,27
- Differenz abs.-0,3600
- Differenz rel.-0,4017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,63
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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