FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	68,82EUR	02.07.
EUR-Fonds	69,14EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,79	-10,31	-7,76	-2,81	-0,45
Volatilität [%]	4,922	7,752	16,16	14,24	10,71	11,17
Sharpe-Ratio	7,693	-0,6624	-1,362	-0,6085	-0,2057	-0,1215
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	69,06	69,69	77,09	74,96	71,14	69,45
∅-Preis	69,22	69,44	73,02	74,03	69,56	74,18
∅-Volumen
Max. Verlust [%]	-0,0579	-2,673	-22,58	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	2	15	88	88	471	1.101
Max. Verlustperiode (Kalendertage)	2	21	131	131	681	1.595

Quotes

Geld (02.07.)69,14
Brief (02.07.)72,60
Spread (in %)3,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2025
Rücknahmepreis69,14
Differenz abs.-0,3600
Differenz rel.-0,5180 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,50

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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