FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
79,85 EUR
-0,06 %
-0,05
Börse:
Stand:
15.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +4,61 | +13,49 | +3,55 | +20,77 | -10,69 |
| Volatilität [%] | 8,458 | 11,25 | 11,12 | 13,72 | 11,10 | 10,94 |
| Sharpe-Ratio | 8,954 | 5,873 | 2,176 | 0,1853 | 0,4471 | -0,3332 |
| Hoch | 79,90 | 79,90 | 79,98 | 82,94 | 82,94 | 94,20 |
| Tief | 78,57 | 74,59 | 70,32 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 78,92 | 76,33 | 70,36 | 77,11 | 66,12 | 89,41 |
| ∅-Preis | 79,19 | 77,00 | 75,21 | 73,83 | 70,43 | 74,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4435 | -2,280 | -8,677 | -22,58 | -22,58 | -36,44 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 63 | 223 | 223 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 96 | 328 | 328 | 1.792 |
Quotes
- Geld (15.01.)79,85
- Brief (15.01.)83,84
- Spread (in %)3,990 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis79,85
- Differenz abs.-0,0500
- Differenz rel.-0,0626 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,90
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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