FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
86,37 EUR
-0,88 %
-0,77
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | -4,70 | +8,14 | +21,58 | +30,55 | +0,98 |
| Volatilität [%] | 10,47 | 12,62 | 14,20 | 12,70 | 12,09 | 11,18 |
| Sharpe-Ratio | -9,165 | -4,659 | 1,056 | 1,459 | 0,6360 | -0,1052 |
| Hoch | 88,18 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,37 | 86,37 | 77,17 | 70,34 | 59,87 | 59,87 |
| Hist. Kurs | 87,68 | 90,63 | 79,87 | 71,04 | 66,16 | 85,53 |
| ∅-Preis | 87,44 | 89,10 | 84,22 | 79,84 | 73,68 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,053 | -5,524 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (20.07.)86,37
- Brief (20.07.)90,69
- Spread (in %)4,320 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis86,37
- Differenz abs.-0,7700
- Differenz rel.-0,8836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,14
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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