FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
78,57 EUR
-0,44 %
-0,35
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| München | 77,38EUR | 09.01. | ||
| EUR-Fonds | 78,57EUR | 09.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,18 | +2,29 | +12,05 | +0,41 | +21,01 | -9,16 |
| Volatilität [%] | 6,549 | 11,08 | 11,05 | 13,73 | 11,09 | 10,98 |
| Sharpe-Ratio | 33,78 | 3,479 | 2,026 | -0,0142 | 0,4648 | -0,2935 |
| Hoch | 78,92 | 78,92 | 79,98 | 82,94 | 82,94 | 94,20 |
| Tief | 76,15 | 74,59 | 70,12 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 76,15 | 76,81 | 70,12 | 78,25 | 64,93 | 86,49 |
| ∅-Preis | 77,51 | 76,44 | 74,92 | 73,80 | 70,36 | 74,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,903 | -8,677 | -22,58 | -22,58 | -36,44 | |
| Max. Verlustperiode (Handelstage) | 13 | 59 | 219 | 219 | 1.232 | |
| Max. Verlustperiode (Kalendertage) | 26 | 90 | 322 | 322 | 1.786 |
Quotes
- Geld (09.01.)78,57
- Brief (09.01.)82,50
- Spread (in %)3,930 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis78,57
- Differenz abs.-0,3500
- Differenz rel.-0,4435 %
Kursdaten Vortag
- Vortag-Rücknahmepreis78,92
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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