FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
86,58 EUR
-0,35 %
-0,30
Börse:
Stand:
28.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -3,86 | +6,43 | +21,11 | +29,94 | +0,01 |
| Volatilität [%] | 17,45 | 13,03 | 14,40 | 12,78 | 12,13 | 11,18 |
| Sharpe-Ratio | -0,1307 | -3,385 | 0,8663 | 1,447 | 0,6307 | -0,1161 |
| Hoch | 88,23 | 90,68 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,58 | 86,37 | 77,17 | 70,34 | 59,87 | 59,87 |
| Hist. Kurs | 86,90 | 90,06 | 81,35 | 71,49 | 66,63 | 86,57 |
| ∅-Preis | 87,59 | 88,45 | 84,50 | 80,16 | 73,82 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,530 | -4,753 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (28.07.)86,58
- Brief (28.07.)90,91
- Spread (in %)4,330 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis86,58
- Differenz abs.-0,3000
- Differenz rel.-0,3453 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,88
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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