FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,89 EUR
+0,46 %
+0,41
Börse:
Stand:
26.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +1,17 | +5,65 | +21,82 | +39,83 | +0,21 |
| Volatilität [%] | 6,928 | 13,06 | 14,30 | 12,97 | 12,20 | 11,25 |
| Sharpe-Ratio | -0,4661 | 0,5242 | 0,6501 | 1,411 | 0,8061 | -0,1255 |
| Hoch | 88,93 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,36 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,50 | 87,86 | 84,14 | 72,97 | 63,57 | 88,70 |
| ∅-Preis | 88,55 | 87,89 | 85,62 | 81,49 | 74,45 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5060 | -3,722 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 45 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 63 | 97 | 369 | 1.678 |
Quotes
- Geld (26.08.)88,89
- Brief (26.08.)93,33
- Spread (in %)4,440 (4,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.08.2026
- Rücknahmepreis88,89
- Differenz abs.+0,4100
- Differenz rel.+0,4634 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,48
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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