FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,27EUR	21.05.
EUR-Fonds	86,34EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+4,17	+16,06	+22,14	+32,95	+5,01
Volatilität [%]	23,04	15,53	13,18	11,71	11,78	10,94
Sharpe-Ratio	-3,522	2,760	2,176	1,551	0,6770	-0,0525
Hoch	88,36	88,36	88,36	88,36	88,36	91,28
Tief	85,67	82,88	73,04	68,45	59,87	59,87
Hist. Kurs	86,79	82,88	74,39	70,69	64,94	82,22
∅-Preis	86,82	85,19	80,31	76,69	72,38	73,84
∅-Volumen
Max. Verlust [%]	-3,044	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	5	39	64	252	1.132
Max. Verlustperiode (Kalendertage)	5	8	57	97	369	1.645

Quotes

Geld (21.05.)86,34
Brief (21.05.)90,66
Spread (in %)4,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis86,34
Differenz abs.+0,6700
Differenz rel.+0,7821 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,67

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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