FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,50 EUR
-1,52 %
-1,37
Börse:
Stand:
19.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +1,56 | +7,91 | +21,48 | +39,97 | +1,19 |
| Volatilität [%] | 7,751 | 13,16 | 14,21 | 12,87 | 12,18 | 11,24 |
| Sharpe-Ratio | 9,917 | 2,583 | 1,246 | 1,556 | 0,8653 | -0,0730 |
| Hoch | 89,87 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,50 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,75 | 87,14 | 82,01 | 72,85 | 63,23 | 87,46 |
| ∅-Preis | 89,38 | 87,62 | 85,38 | 81,18 | 74,28 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3015 | -4,126 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 40 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (19.08.)88,50
- Brief (19.08.)92,93
- Spread (in %)4,430 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis88,50
- Differenz abs.-1,370
- Differenz rel.-1,524 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,87
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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