FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
86,68 EUR
-0,22 %
-0,19
Börse:
Stand:
21.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,07 | -2,89 | +4,58 | +10,06 | +40,90 | -1,57 |
| Volatilität [%] | 9,302 | 7,542 | 12,39 | 12,68 | 12,19 | 11,23 |
| Sharpe-Ratio | -12,84 | -4,537 | 0,6511 | 0,6827 | 0,8452 | -0,1458 |
| Hoch | 88,51 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,68 | 86,68 | 82,88 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,51 | 89,26 | 82,88 | 78,76 | 61,52 | 88,06 |
| ∅-Preis | 87,40 | 88,97 | 88,04 | 83,60 | 75,80 | 73,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,921 | -3,619 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 85 | 85 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 119 | 119 | 369 | 1.678 |
Quotes
- Geld (21.10.)86,68
- Brief (21.10.)91,01
- Spread (in %)4,330 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis86,68
- Differenz abs.-0,1900
- Differenz rel.-0,2187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,87
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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