FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,74 EUR
+0,54 %
+0,48
Börse:
Stand:
22.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,95 | +1,45 | +14,03 | +17,94 | +42,97 | +2,01 |
| Volatilität [%] | 0,7968 | 7,835 | 13,02 | 13,00 | 12,19 | 11,26 |
| Sharpe-Ratio | 149,55 | 1,875 | 1,920 | 1,192 | 0,8809 | -0,0855 |
| Hoch | 89,74 | 89,74 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,02 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,02 | 88,46 | 78,70 | 76,09 | 62,77 | 87,97 |
| ∅-Preis | 88,85 | 88,88 | 86,69 | 82,72 | 75,10 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 | |
| Max. Verlustperiode (Handelstage) | 8 | 65 | 65 | 252 | 1.154 | |
| Max. Verlustperiode (Kalendertage) | 12 | 91 | 97 | 369 | 1.678 |
Quotes
- Geld (22.09.)89,74
- Brief (22.09.)94,23
- Spread (in %)4,490 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis89,74
- Differenz abs.+0,4800
- Differenz rel.+0,5378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,26
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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