FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
87,50 EUR
-0,39 %
-0,34
Börse:
Stand:
30.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | -2,02 | +5,09 | +11,58 | +44,84 | -2,64 |
| Volatilität [%] | 9,011 | 9,565 | 12,43 | 12,56 | 12,20 | 11,24 |
| Sharpe-Ratio | 9,743 | -2,838 | 0,6855 | 0,7803 | 0,9158 | -0,1688 |
| Hoch | 87,84 | 90,07 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 86,26 | 86,14 | 83,26 | 73,04 | 60,41 | 59,87 |
| Hist. Kurs | 86,26 | 89,30 | 83,26 | 78,42 | 60,41 | 89,87 |
| ∅-Preis | 87,13 | 88,00 | 88,22 | 83,87 | 76,10 | 73,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3871 | -4,363 | -7,471 | -8,284 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 93 | 93 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 129 | 129 | 369 | 1.678 |
Quotes
- Geld (30.10.)87,50
- Brief (30.10.)91,88
- Spread (in %)4,380 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis87,50
- Differenz abs.-0,3400
- Differenz rel.-0,3871 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,84
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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