FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,08EUR	29.07.
EUR-Fonds	85,49EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,93	-4,47	+4,29	+19,00	+28,31	-1,97
Volatilität [%]	8,316	13,53	14,44	12,85	12,14	11,19
Sharpe-Ratio	-22,73	-4,118	0,5285	1,275	0,5839	-0,1579
Hoch	88,07	90,68	91,42	91,42	91,42	91,42
Tief	85,49	85,49	77,17	70,34	59,87	59,87
Hist. Kurs	88,07	89,49	81,97	71,84	66,63	87,21
∅-Preis	86,98	88,10	84,57	80,28	73,85	73,95
∅-Volumen
Max. Verlust [%]	-2,929	-5,723	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	20	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	28	57	97	369	1.678

Quotes

Geld (29.07.)85,49
Brief (29.07.)89,76
Spread (in %)4,270 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis85,49
Differenz abs.-1,090
Differenz rel.-1,259 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,58

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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