FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
82,31 EUR
+0,37 %
+0,30
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | +1,81 | +13,63 | +0,50 | +26,53 | -9,76 |
| Volatilität [%] | 8,651 | 13,08 | 11,52 | 13,43 | 11,27 | 10,93 |
| Sharpe-Ratio | 10,51 | 1,628 | 2,130 | -0,0442 | 0,5808 | -0,3158 |
| Hoch | 82,31 | 82,31 | 82,31 | 82,31 | 82,94 | 91,28 |
| Tief | 81,09 | 79,18 | 72,17 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 81,10 | 80,85 | 72,44 | 81,90 | 65,05 | 91,21 |
| ∅-Preis | 81,54 | 81,04 | 77,22 | 73,85 | 70,97 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1478 | -3,721 | -8,677 | -21,60 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 64 | 232 | 250 | 1.073 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 97 | 341 | 365 | 1.556 |
Quotes
- Geld (20.02.)82,31
- Brief (20.02.)86,43
- Spread (in %)4,120 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis82,31
- Differenz abs.+0,3000
- Differenz rel.+0,3658 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,01
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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