FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	83,99EUR	10.11.
EUR-Fonds	85,20EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	-4,04	-1,83	+11,99	+40,04	-6,00
Volatilität [%]	11,68	10,85	12,32	12,60	12,26	11,27
Sharpe-Ratio	-9,838	-5,480	-0,5063	0,7500	0,7999	-0,2432
Hoch	86,13	89,25	91,42	91,42	91,42	91,42
Tief	84,23	84,23	84,23	73,04	60,84	59,87
Hist. Kurs	86,13	88,79	86,79	76,08	60,84	90,64
∅-Preis	85,25	86,91	88,23	84,05	76,29	73,96
∅-Volumen
Max. Verlust [%]	-2,206	-5,625	-7,865	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	20	99	99	252	1.154
Max. Verlustperiode (Kalendertage)	6	28	139	139	369	1.678

Quotes

Geld (10.11.)85,20
Brief (10.11.)89,46
Spread (in %)4,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis85,20
Differenz abs.+0,6100
Differenz rel.+0,7211 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,59

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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