FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,61 EUR
-0,44 %
-0,40
Börse:
Stand:
24.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,38 | +0,76 | +14,61 | +17,68 | +42,76 | +0,87 |
| Volatilität [%] | 1,673 | 7,710 | 12,98 | 13,00 | 12,18 | 11,26 |
| Sharpe-Ratio | 66,83 | 1,565 | 2,071 | 1,210 | 0,8883 | -0,0977 |
| Hoch | 90,01 | 90,01 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,39 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,39 | 88,93 | 78,19 | 76,15 | 62,77 | 88,84 |
| ∅-Preis | 89,25 | 88,95 | 86,78 | 82,78 | 75,12 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 | |
| Max. Verlustperiode (Handelstage) | 8 | 66 | 66 | 252 | 1.154 | |
| Max. Verlustperiode (Kalendertage) | 12 | 92 | 97 | 369 | 1.678 |
Quotes
- Geld (24.09.)89,61
- Brief (24.09.)94,09
- Spread (in %)4,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis89,61
- Differenz abs.-0,4000
- Differenz rel.-0,4444 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,01
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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