FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	04.09.
EUR-Fonds	89,05EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+1,07	+9,71	+22,76	+37,08	-0,36
Volatilität [%]	8,882	8,943	13,61	13,02	12,21	11,26
Sharpe-Ratio	-3,848	1,176	1,277	1,501	0,7628	-0,1273
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,30	88,03	77,17	72,48	59,87	59,87
Hist. Kurs	89,63	88,11	81,17	72,54	64,96	89,37
∅-Preis	88,93	88,79	85,92	82,02	74,70	73,98
∅-Volumen
Max. Verlust [%]	-1,484	-1,747	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	5	13	53	64	252	1.154
Max. Verlustperiode (Kalendertage)	7	17	73	97	369	1.678

Quotes

Geld (04.09.)89,05
Brief (04.09.)93,50
Spread (in %)4,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis89,05
Differenz abs.+0,7500
Differenz rel.+0,8494 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,30

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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