FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,49 EUR
-0,12 %
-0,11
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | +1,57 | +17,07 | +28,82 | +35,86 | +2,65 |
| Volatilität [%] | 14,17 | 16,03 | 13,87 | 12,36 | 12,02 | 11,11 |
| Sharpe-Ratio | -9,003 | 1,205 | 2,285 | 1,978 | 0,7540 | -0,0747 |
| Hoch | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 89,46 | 85,72 | 76,15 | 69,14 | 59,87 | 59,87 |
| Hist. Kurs | 91,42 | 88,11 | 76,44 | 69,47 | 65,87 | 87,18 |
| ∅-Preis | 90,12 | 89,05 | 83,07 | 78,72 | 73,23 | 73,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,144 | -4,861 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 39 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 57 | 97 | 369 | 1.678 |
Quotes
- Geld (30.06.)89,49
- Brief (30.06.)93,96
- Spread (in %)4,470 (4,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis89,49
- Differenz abs.-0,1100
- Differenz rel.-0,1228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,60
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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