FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,56 EUR
+0,15 %
+0,13
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,74 | +2,14 | +10,19 | +23,09 | +38,85 | +1,19 |
| Volatilität [%] | 4,049 | 13,52 | 14,21 | 12,85 | 12,19 | 11,23 |
| Sharpe-Ratio | 23,91 | 1,582 | 1,293 | 1,529 | 0,7949 | -0,1030 |
| Hoch | 89,56 | 89,56 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,03 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,03 | 87,68 | 81,28 | 72,76 | 64,50 | 88,51 |
| ∅-Preis | 88,57 | 87,40 | 85,15 | 80,97 | 74,17 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,126 | -8,284 | -8,677 | -22,58 | -34,41 | |
| Max. Verlustperiode (Handelstage) | 10 | 39 | 64 | 252 | 1.154 | |
| Max. Verlustperiode (Kalendertage) | 14 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (14.08.)89,56
- Brief (14.08.)94,04
- Spread (in %)4,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis89,56
- Differenz abs.+0,1300
- Differenz rel.+0,1454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,43
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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