FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,26 EUR
+0,47 %
+0,42
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| München | 88,63EUR | 21.09. | ||
| EUR-Fonds | 89,26EUR | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +0,90 | +11,80 | +18,29 | +40,30 | +1,51 |
| Volatilität [%] | 8,438 | 7,890 | 13,23 | 12,99 | 12,22 | 11,26 |
| Sharpe-Ratio | 0,6336 | 0,4669 | 1,536 | 1,179 | 0,8157 | -0,1025 |
| Hoch | 89,26 | 89,64 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,02 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,74 | 88,46 | 79,84 | 75,46 | 63,62 | 87,93 |
| ∅-Preis | 88,44 | 88,82 | 86,59 | 82,61 | 75,05 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8114 | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 63 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 87 | 97 | 369 | 1.678 |
Quotes
- Geld (21.09.)89,26
- Brief (21.09.)93,72
- Spread (in %)4,460 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis89,26
- Differenz abs.+0,4200
- Differenz rel.+0,4728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,84
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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