FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
87,29 EUR
+0,58 %
+0,50
Börse:
Stand:
11.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,74 | +7,29 | +12,70 | +26,93 | +36,48 | +6,74 |
| Volatilität [%] | 12,86 | 9,320 | 12,68 | 11,32 | 11,68 | 10,88 |
| Sharpe-Ratio | 17,77 | 9,280 | 1,881 | 2,007 | 0,7816 | -0,0091 |
| Hoch | 87,29 | 87,29 | 87,29 | 87,29 | 87,29 | 91,28 |
| Tief | 84,14 | 81,34 | 73,04 | 68,45 | 59,87 | 59,87 |
| Hist. Kurs | 84,14 | 81,36 | 77,45 | 68,77 | 63,96 | 81,78 |
| ∅-Preis | 86,11 | 83,62 | 79,72 | 76,25 | 72,22 | 73,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0691 | -1,176 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 39 | 64 | 252 | 1.126 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 57 | 97 | 369 | 1.636 |
Quotes
- Geld (11.05.)87,29
- Brief (11.05.)91,65
- Spread (in %)4,360 (4,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis87,29
- Differenz abs.+0,5000
- Differenz rel.+0,5761 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,79
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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