FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
87,84 EUR
+0,43 %
+0,38
Börse:
Stand:
29.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -1,46 | +5,63 | +11,40 | +45,24 | -0,98 |
| Volatilität [%] | 14,66 | 9,214 | 12,45 | 12,56 | 12,19 | 11,25 |
| Sharpe-Ratio | 1,294 | -2,644 | 0,7024 | 0,7330 | 0,9091 | -0,1464 |
| Hoch | 87,84 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,14 | 86,14 | 83,16 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 87,18 | 89,14 | 83,16 | 78,85 | 60,48 | 88,71 |
| ∅-Preis | 86,73 | 88,19 | 88,19 | 83,80 | 75,98 | 73,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,193 | -4,363 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 91 | 91 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 127 | 127 | 369 | 1.678 |
Quotes
- Geld (29.10.)87,84
- Brief (29.10.)92,23
- Spread (in %)4,390 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis87,84
- Differenz abs.+0,3800
- Differenz rel.+0,4345 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,46
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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