FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
85,99 EUR
-0,16 %
-0,14
Börse:
Stand:
04.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | -3,71 | +2,81 | +9,32 | +41,52 | -4,88 |
| Volatilität [%] | 12,80 | 10,22 | 12,55 | 12,63 | 12,22 | 11,26 |
| Sharpe-Ratio | -7,650 | -4,188 | 0,3588 | 0,6269 | 0,8540 | -0,2069 |
| Hoch | 87,84 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 85,99 | 85,99 | 83,64 | 73,04 | 60,76 | 59,87 |
| Hist. Kurs | 87,46 | 89,30 | 83,64 | 78,66 | 60,76 | 90,40 |
| ∅-Preis | 87,03 | 87,84 | 88,23 | 83,93 | 76,15 | 73,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,947 | -4,374 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 95 | 95 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 133 | 133 | 369 | 1.678 |
Quotes
- Geld (04.11.)85,99
- Brief (04.11.)90,29
- Spread (in %)4,300 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis85,99
- Differenz abs.-0,1400
- Differenz rel.-0,1625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,13
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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