FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	02.10.
EUR-Fonds	89,30EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+2,59	+14,10	+16,62	+42,79	+3,91
Volatilität [%]	6,648	8,965	13,32	11,12	10,59	9,771
Sharpe-Ratio	0,5780	1,977	1,722	1,171	0,9470	-0,0966
Hoch	89,67	89,86	90,72	90,72	90,72	91,86
Tief	87,74	86,52	78,44	74,29	60,22	60,22
Hist. Kurs	88,57	87,24	78,44	76,75	62,68	86,13
∅-Preis	88,47	88,12	86,31	82,45	75,08	73,82
∅-Volumen					10,71	324,03
Max. Verlust [%]	-0,4279	-1,495	-7,935	-7,935	-22,19	-34,15
Max. Verlustperiode (Handelstage)	3	10	76	76	255	1.242
Max. Verlustperiode (Kalendertage)	5	14	106	106	369	1.780

Quotes

Geld (02.10.)88,67
Brief (02.10.)91,23
Spread (in %)2,564 (2,89 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs89,50
Tageshoch89,50
Tagestief89,50
Kurs (02.10.2026)89,50

Kursdaten Vortag

Vortag-Eröffnung89,50
Vortag-Hoch89,50
Vortag-Tief89,50
Vortag-Schlusskurs89,50

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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