FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	89,94EUR	03.06.
München	88,53EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+8,02	+18,36	+29,04	+37,35	+6,29
Volatilität [%]	10,04	14,99	12,92	11,78	11,79	10,96
Sharpe-Ratio	10,45	6,155	2,616	2,057	0,7842	-0,0214
Hoch	89,94	89,94	89,94	89,94	89,94	91,28
Tief	87,75	83,26	74,59	68,45	59,87	59,87
Hist. Kurs	88,16	83,26	75,99	69,70	65,48	84,62
∅-Preis	88,51	86,81	81,18	77,26	72,63	73,86
∅-Volumen
Max. Verlust [%]	-0,4651	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	39	64	252	1.140
Max. Verlustperiode (Kalendertage)	2	14	57	97	369	1.658

Quotes

Geld (03.06.)89,94
Brief (03.06.)94,44
Spread (in %)4,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis89,94
Differenz abs.+0,2700
Differenz rel.+0,3011 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,67

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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