FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
90,63 EUR
+1,03 %
+0,92
Börse:
Stand:
19.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,77 | +4,10 | +19,91 | +32,00 | +37,82 | +6,07 |
| Volatilität [%] | 12,64 | 15,42 | 13,78 | 12,27 | 11,97 | 11,08 |
| Sharpe-Ratio | 13,41 | 3,394 | 2,707 | 2,183 | 0,7930 | -0,0181 |
| Hoch | 90,63 | 90,63 | 90,63 | 90,63 | 90,63 | 91,28 |
| Tief | 88,19 | 85,72 | 75,58 | 68,45 | 59,87 | 59,87 |
| Hist. Kurs | 88,19 | 87,06 | 75,58 | 68,66 | 65,76 | 85,44 |
| ∅-Preis | 89,44 | 88,41 | 82,54 | 78,21 | 73,03 | 73,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3910 | -4,861 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 39 | 64 | 252 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 57 | 97 | 369 | 1.675 |
Quotes
- Geld (19.06.)90,63
- Brief (19.06.)95,16
- Spread (in %)4,530 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis90,63
- Differenz abs.+0,9200
- Differenz rel.+1,026 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,71
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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