FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,82EUR	08:17
EUR-Fonds	86,88EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-3,53	+7,34	+21,00	+31,08	-0,31
Volatilität [%]	13,04	12,90	14,31	12,73	12,12	11,18
Sharpe-Ratio	8,096	-2,498	1,103	1,507	0,6771	-0,1081
Hoch	88,23	90,68	91,42	91,42	91,42	91,42
Tief	86,37	86,37	77,17	70,34	59,87	59,87
Hist. Kurs	86,37	90,06	80,94	71,80	66,28	87,15
∅-Preis	87,49	88,52	84,45	80,10	73,79	73,94
∅-Volumen
Max. Verlust [%]	-0,4194	-4,753	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	17	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	2	23	57	97	369	1.678

Quotes

Geld (27.07.)86,88
Brief (27.07.)91,22
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis86,88
Differenz abs.-0,9800
Differenz rel.-1,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,86

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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