FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,79 EUR
-0,67 %
-0,60
Börse:
Stand:
09.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -0,95 | +9,39 | +11,91 | +44,49 | +3,96 |
| Volatilität [%] | 8,318 | 6,994 | 12,18 | 12,84 | 12,16 | 11,21 |
| Sharpe-Ratio | 0,5531 | -0,7293 | 1,463 | 0,8423 | 0,9275 | -0,0407 |
| Hoch | 90,07 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,79 | 88,02 | 81,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 89,30 | 89,64 | 81,17 | 79,34 | 61,45 | 85,41 |
| ∅-Preis | 89,65 | 89,21 | 87,66 | 83,31 | 75,50 | 73,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7550 | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 77 | 77 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 107 | 107 | 369 | 1.678 |
Quotes
- Geld (09.10.)88,79
- Brief (09.10.)93,23
- Spread (in %)4,440 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis88,79
- Differenz abs.-0,6000
- Differenz rel.-0,6712 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,39
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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