FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
90,78 EUR
+0,17 %
+0,15
Börse:
Stand:
22.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,94 | +4,27 | +20,11 | +32,22 | +38,05 | +6,25 |
| 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 | 90,78 | 90,78 | 90,78 | 90,78 | 90,78 | 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 (22.06.)90,78
- Brief (22.06.)95,32
- Spread (in %)4,540 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis90,78
- Differenz abs.+0,1500
- Differenz rel.+0,1655 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,63
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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