FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,42 EUR
+0,23 %
+0,20
Börse:
Stand:
11.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | -0,29 | +8,30 | +22,14 | +36,14 | +0,20 |
| Volatilität [%] | 5,020 | 13,64 | 14,24 | 12,83 | 12,20 | 11,23 |
| Sharpe-Ratio | 4,017 | -0,3254 | 1,075 | 1,482 | 0,7454 | -0,1178 |
| Hoch | 88,42 | 88,68 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,03 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,11 | 88,68 | 81,64 | 72,39 | 64,95 | 88,24 |
| ∅-Preis | 88,23 | 87,36 | 85,06 | 80,84 | 74,12 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3847 | -4,612 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 32 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (11.08.)88,42
- Brief (11.08.)92,84
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis88,42
- Differenz abs.+0,2000
- Differenz rel.+0,2267 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,22
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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