FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
87,75 EUR
-0,47 %
-0,41
Börse:
Stand:
28.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | +5,52 | +16,18 | +24,86 | +35,81 | +4,43 |
| Volatilität [%] | 10,29 | 15,59 | 12,84 | 11,75 | 11,79 | 10,95 |
| Sharpe-Ratio | 6,258 | 4,755 | 2,375 | 1,803 | 0,7596 | -0,0484 |
| Hoch | 88,16 | 88,36 | 88,36 | 88,36 | 88,36 | 91,28 |
| Tief | 87,06 | 83,16 | 74,59 | 68,45 | 59,87 | 59,87 |
| Hist. Kurs | 87,06 | 83,16 | 75,53 | 70,28 | 64,61 | 84,03 |
| ∅-Preis | 87,61 | 86,29 | 80,85 | 77,03 | 72,53 | 73,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4651 | -3,044 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 39 | 64 | 252 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 57 | 97 | 369 | 1.653 |
Quotes
- Geld (28.05.)87,75
- Brief (28.05.)92,14
- Spread (in %)4,390 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis87,75
- Differenz abs.-0,4100
- Differenz rel.-0,4651 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,16
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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