FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
87,14 EUR
-0,77 %
-0,68
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| München | 88,13EUR | 17.07. | ||
| EUR-Fonds | 87,14EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -2,86 | +8,45 | +22,72 | +31,81 | +1,07 |
| Volatilität [%] | 9,012 | 13,09 | 14,08 | 12,66 | 12,07 | 11,17 |
| Sharpe-Ratio | -9,939 | -2,746 | 1,087 | 1,537 | 0,6613 | -0,1038 |
| Hoch | 88,68 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 87,14 | 87,14 | 77,17 | 70,34 | 59,87 | 59,87 |
| Hist. Kurs | 88,68 | 89,71 | 80,35 | 71,01 | 66,11 | 86,22 |
| ∅-Preis | 87,99 | 89,26 | 84,12 | 79,77 | 73,63 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,737 | -4,682 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (17.07.)87,14
- Brief (17.07.)91,50
- Spread (in %)4,360 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis87,14
- Differenz abs.-0,6800
- Differenz rel.-0,7743 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,82
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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