FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,44 EUR
+0,29 %
+0,26
Börse:
Stand:
08.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +1,60 | +11,93 | +22,44 | +38,58 | +0,48 |
| Volatilität [%] | 6,649 | 8,814 | 13,50 | 13,00 | 12,21 | 11,26 |
| Sharpe-Ratio | 10,31 | 1,877 | 1,582 | 1,483 | 0,7937 | -0,1123 |
| Hoch | 89,44 | 89,87 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 88,30 | 88,03 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 88,44 | 88,03 | 79,91 | 73,05 | 64,54 | 89,01 |
| ∅-Preis | 88,88 | 88,88 | 86,05 | 82,15 | 74,78 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1583 | -1,747 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 55 | 64 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 77 | 97 | 369 | 1.678 |
Quotes
- Geld (08.09.)89,44
- Brief (08.09.)93,91
- Spread (in %)4,470 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis89,44
- Differenz abs.+0,2600
- Differenz rel.+0,2915 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,18
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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