FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	78,44EUR	02.04.
EUR-Fonds	79,38EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	-1,59	+1,61	+16,63	+24,09	-6,39
Volatilität [%]	19,14	15,51	13,29	11,84	11,57	10,87
Sharpe-Ratio	10,12	-1,415	0,1622	1,209	0,5128	-0,2507
Hoch	79,38	81,85	84,14	84,14	84,14	91,28
Tief	77,17	77,17	73,04	64,21	59,87	59,87
Hist. Kurs	77,55	80,66	78,12	68,06	63,97	84,80
∅-Preis	77,99	79,61	78,75	74,67	71,61	73,86
∅-Volumen
Max. Verlust [%]	-0,4900	-5,718	-8,677	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	15	64	64	252	1.102
Max. Verlustperiode (Kalendertage)	1	21	97	97	369	1.597

Quotes

Geld (02.04.)79,38
Brief (02.04.)83,35
Spread (in %)3,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis79,38
Differenz abs.+1,510
Differenz rel.+1,939 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,87

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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