FondsSecure Systematik
ISIN: DE000A0D95Y4WKN: A0D95YWährung: EUR
80,16 EUR
-0,66 %
-0,53
Börse:
Stand:
05.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,53 | +4,77 | +12,93 | -0,63 | +20,40 | -12,98 |
| Volatilität [%] | 16,52 | 11,60 | 11,03 | 13,37 | 11,18 | 10,91 |
| Sharpe-Ratio | -7,282 | 5,121 | 2,211 | -0,0811 | 0,4535 | -0,3714 |
| Hoch | 82,24 | 82,24 | 82,24 | 82,94 | 82,94 | 94,20 |
| Tief | 79,93 | 76,51 | 70,98 | 64,21 | 59,87 | 59,87 |
| Hist. Kurs | 82,24 | 76,51 | 70,98 | 80,67 | 66,58 | 92,12 |
| ∅-Preis | 81,16 | 80,00 | 76,35 | 73,89 | 70,72 | 74,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,809 | -2,809 | -8,677 | -22,58 | -22,58 | -36,44 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 64 | 238 | 238 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 97 | 349 | 349 | 1.813 |
Quotes
- Geld (05.02.)80,16
- Brief (05.02.)84,17
- Spread (in %)4,010 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis80,16
- Differenz abs.-0,5300
- Differenz rel.-0,6568 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,69
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0D95Y4
- WKNA0D95Y
- HerkunftDeutschland
- NotierungseinheitStück
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