FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,46 EUR
+0,11 %
+0,10
Börse:
Stand:
21.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,23 | +1,80 | +7,47 | +22,27 | +40,64 | +1,44 |
| Volatilität [%] | 14,26 | 13,83 | 14,33 | 12,96 | 12,20 | 11,25 |
| Sharpe-Ratio | -6,041 | 1,296 | 0,9349 | 1,468 | 0,8305 | -0,0976 |
| Hoch | 89,87 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,36 | 84,59 | 77,17 | 72,17 | 59,87 | 59,87 |
| Hist. Kurs | 89,56 | 86,90 | 82,31 | 72,35 | 62,90 | 87,20 |
| ∅-Preis | 89,12 | 87,77 | 85,46 | 81,30 | 74,33 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,680 | -4,126 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 42 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 58 | 97 | 369 | 1.678 |
Quotes
- Geld (21.08.)88,46
- Brief (21.08.)92,88
- Spread (in %)4,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis88,46
- Differenz abs.+0,1000
- Differenz rel.+0,1132 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,36
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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