FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,18 EUR
+0,57 %
+0,50
Börse:
Stand:
15.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -1,49 | +9,74 | +25,20 | +33,34 | +2,27 |
| Volatilität [%] | 11,93 | 13,12 | 14,12 | 12,66 | 12,06 | 11,17 |
| Sharpe-Ratio | 0,8936 | -1,455 | 1,274 | 1,698 | 0,6940 | -0,0825 |
| Hoch | 88,68 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 87,68 | 87,68 | 77,17 | 70,32 | 59,87 | 59,87 |
| Hist. Kurs | 88,01 | 89,51 | 80,35 | 70,43 | 66,13 | 86,22 |
| ∅-Preis | 88,20 | 89,42 | 84,06 | 79,64 | 73,57 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,128 | -4,091 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (15.07.)88,18
- Brief (15.07.)92,59
- Spread (in %)4,410 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.07.2026
- Rücknahmepreis88,18
- Differenz abs.+0,5000
- Differenz rel.+0,5703 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,68
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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