FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,46 EUR
-0,66 %
-0,59
Börse:
Stand:
25.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +2,76 | +17,20 | +29,54 | +36,48 | +3,59 |
| Volatilität [%] | 17,81 | 15,53 | 13,84 | 12,32 | 12,00 | 11,10 |
| Sharpe-Ratio | 1,293 | 2,432 | 2,406 | 2,074 | 0,7804 | -0,0488 |
| Hoch | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 89,46 | 85,72 | 76,15 | 69,02 | 59,87 | 59,87 |
| Hist. Kurs | 89,71 | 87,06 | 76,33 | 69,06 | 65,55 | 86,36 |
| ∅-Preis | 90,52 | 88,72 | 82,80 | 78,47 | 73,11 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,499 | -4,861 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (25.06.)89,46
- Brief (25.06.)93,93
- Spread (in %)4,470 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis89,46
- Differenz abs.-0,5900
- Differenz rel.-0,6552 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,05
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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