FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,39 EUR
+0,42 %
+0,37
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -1,01 | +9,41 | +17,81 | +36,38 | -0,64 |
| Volatilität [%] | 7,272 | 9,148 | 13,34 | 13,01 | 12,21 | 11,27 |
| Sharpe-Ratio | -10,87 | -1,964 | 1,197 | 1,150 | 0,7372 | -0,1395 |
| Hoch | 89,11 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,02 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 89,11 | 89,29 | 80,79 | 75,03 | 64,81 | 88,96 |
| ∅-Preis | 88,51 | 88,87 | 86,43 | 82,50 | 74,96 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,223 | -2,059 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 61 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 85 | 97 | 369 | 1.678 |
Quotes
- Geld (17.09.)88,39
- Brief (17.09.)92,81
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis88,39
- Differenz abs.+0,3700
- Differenz rel.+0,4204 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,02
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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