FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
88,74 EUR
+0,29 %
+0,26
Börse:
Stand:
14.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -0,92 | +9,49 | +18,34 | +36,92 | +0,29 |
| Volatilität [%] | 8,350 | 9,186 | 13,32 | 12,99 | 12,22 | 11,27 |
| Sharpe-Ratio | -6,118 | -1,372 | 1,272 | 1,219 | 0,7614 | -0,1155 |
| Hoch | 89,64 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,48 | 88,30 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 89,44 | 89,56 | 81,05 | 74,99 | 64,81 | 88,48 |
| ∅-Preis | 89,08 | 88,97 | 86,31 | 82,40 | 74,92 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,294 | -1,747 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 59 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 83 | 97 | 369 | 1.678 |
Quotes
- Geld (14.09.)88,74
- Brief (14.09.)93,18
- Spread (in %)4,440 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis88,74
- Differenz abs.+0,2600
- Differenz rel.+0,2939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,48
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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