FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	69,01EUR	03.07.
EUR-Fonds	69,35EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-0,50	-10,88	-7,36	-2,52	-1,10
Volatilität [%]	7,362	7,954	16,10	14,25	10,71	11,16
Sharpe-Ratio	1,237	-1,486	-1,554	-0,6355	-0,2219	-0,1481
Hoch	69,50	70,33	82,94	82,94	82,94	94,20
Tief	69,02	68,45	64,21	64,21	59,87	59,87
Hist. Kurs	69,02	69,70	77,82	74,86	71,14	70,12
∅-Preis	69,23	69,41	72,96	74,00	69,56	74,18
∅-Volumen
Max. Verlust [%]	-0,5180	-2,673	-22,58	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	1	16	89	89	471	1.102
Max. Verlustperiode (Kalendertage)	1	22	132	132	681	1.596

Quotes

Geld (03.07.)69,35
Brief (03.07.)72,82
Spread (in %)3,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis69,35
Differenz abs.+0,2100
Differenz rel.+0,3037 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,14

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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