FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,29 EUR
-0,36 %
-0,32
Börse:
Stand:
25.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +0,92 | +14,12 | +17,39 | +42,41 | +0,51 |
| Volatilität [%] | 7,144 | 7,659 | 13,00 | 13,01 | 12,18 | 11,25 |
| Sharpe-Ratio | 7,334 | 1,667 | 1,990 | 1,183 | 0,8789 | -0,1057 |
| Hoch | 90,01 | 90,01 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,84 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,84 | 88,48 | 78,24 | 76,06 | 62,70 | 88,84 |
| ∅-Preis | 89,49 | 88,98 | 86,87 | 82,83 | 75,16 | 73,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4444 | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 67 | 67 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 93 | 97 | 369 | 1.678 |
Quotes
- Geld (25.09.)89,29
- Brief (25.09.)93,75
- Spread (in %)4,460 (4,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis89,29
- Differenz abs.-0,3200
- Differenz rel.-0,3571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,61
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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