FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
82,18 EUR
+0,67 %
+0,55
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,28 | +1,39 | +4,79 | +26,43 | +27,93 | -3,56 |
| Volatilität [%] | 14,47 | 14,94 | 13,34 | 11,24 | 11,61 | 10,89 |
| Sharpe-Ratio | 10,92 | 0,5359 | 0,5363 | 1,941 | 0,5783 | -0,2076 |
| Hoch | 82,18 | 82,18 | 84,14 | 84,14 | 84,14 | 91,28 |
| Tief | 79,57 | 77,17 | 73,04 | 65,00 | 59,87 | 59,87 |
| Hist. Kurs | 79,57 | 81,05 | 78,42 | 65,00 | 64,24 | 85,21 |
| ∅-Preis | 81,01 | 79,67 | 78,84 | 75,08 | 71,73 | 73,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0246 | -4,846 | -8,284 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 49 | 64 | 252 | 1.108 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 76 | 97 | 369 | 1.609 |
Quotes
- Geld (15.04.)82,18
- Brief (15.04.)86,29
- Spread (in %)4,110 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis82,18
- Differenz abs.+0,5500
- Differenz rel.+0,6738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,63
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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