FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
86,59 EUR
+0,38 %
+0,33
Börse:
Stand:
27.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -3,25 | +3,10 | +9,40 | +43,17 | -2,35 |
| Volatilität [%] | 12,69 | 8,371 | 12,46 | 12,53 | 12,19 | 11,24 |
| Sharpe-Ratio | -0,6250 | -4,928 | 0,3858 | 0,6238 | 0,8832 | -0,1636 |
| Hoch | 87,18 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,14 | 86,14 | 83,16 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 86,68 | 89,50 | 83,99 | 79,15 | 60,48 | 88,67 |
| ∅-Preis | 86,57 | 88,28 | 88,16 | 83,76 | 75,97 | 73,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,193 | -4,363 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 90 | 90 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 126 | 126 | 369 | 1.678 |
Quotes
- Geld (27.10.)86,59
- Brief (27.10.)90,92
- Spread (in %)4,330 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis86,59
- Differenz abs.+0,3300
- Differenz rel.+0,3826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,26
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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