FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
78,97 EUR
+0,51 %
+0,40
Börse:
Stand:
12.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +3,08 | +12,06 | +1,80 | +19,43 | -10,34 |
| Volatilität [%] | 9,777 | 11,62 | 11,08 | 13,71 | 11,10 | 10,95 |
| Sharpe-Ratio | 10,98 | 3,975 | 1,941 | 0,0548 | 0,4131 | -0,3271 |
| Hoch | 78,97 | 78,97 | 79,98 | 82,94 | 82,94 | 94,20 |
| Tief | 77,61 | 74,59 | 70,22 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 77,61 | 76,61 | 70,47 | 77,57 | 66,12 | 88,08 |
| ∅-Preis | 78,49 | 76,65 | 75,06 | 73,81 | 70,41 | 74,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4435 | -2,637 | -8,677 | -22,58 | -22,58 | -36,44 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 61 | 221 | 221 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 94 | 326 | 326 | 1.790 |
Quotes
- Geld (12.01.)78,97
- Brief (12.01.)82,92
- Spread (in %)3,950 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.01.2026
- Rücknahmepreis78,97
- Differenz abs.+0,4000
- Differenz rel.+0,5091 %
Kursdaten Vortag
- Vortag-Rücknahmepreis78,57
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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