FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
89,32 EUR
+0,20 %
+0,18
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | -0,35 | +15,18 | +17,06 | +43,32 | +4,07 |
| Volatilität [%] | 5,067 | 7,264 | 12,79 | 12,93 | 12,18 | 11,23 |
| Sharpe-Ratio | -12,40 | -1,100 | 2,077 | 1,124 | 0,8825 | -0,0542 |
| Hoch | 90,01 | 90,01 | 91,42 | 91,42 | 91,42 | 91,42 |
| Tief | 89,14 | 88,02 | 77,17 | 73,04 | 59,87 | 59,87 |
| Hist. Kurs | 90,01 | 89,63 | 77,55 | 76,30 | 62,32 | 85,83 |
| ∅-Preis | 89,51 | 89,05 | 87,13 | 82,99 | 75,28 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9666 | -1,807 | -7,471 | -8,677 | -22,58 | -34,41 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 70 | 70 | 252 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 98 | 98 | 369 | 1.678 |
Quotes
- Geld (30.09.)89,32
- Brief (30.09.)93,79
- Spread (in %)4,470 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis89,32
- Differenz abs.+0,1800
- Differenz rel.+0,2019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,14
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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