FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,87 EUR
+0,65 %
+0,58
Börse:
Stand:
18.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +3,13 | +10,83 | +23,57 | +42,13 | +2,57 |
| Volatilität [%] | 7,035 | 13,36 | 14,27 | 12,86 | 12,18 | 11,23 |
| Sharpe-Ratio | 8,468 | 2,093 | 1,310 | 1,519 | 0,8486 | -0,0878 |
| Hoch | 89,87 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,42 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 88,42 | 87,14 | 81,09 | 72,73 | 63,23 | 87,62 |
| ∅-Preis | 89,09 | 87,52 | 85,31 | 81,11 | 74,26 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3015 | -4,126 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (18.08.)89,87
- Brief (18.08.)94,36
- Spread (in %)4,490 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis89,87
- Differenz abs.+0,5800
- Differenz rel.+0,6496 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,29
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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