FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	82,37EUR	27.02.
EUR-Fonds	83,80EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+3,01	+15,20	+8,05	+28,69	-4,27
Volatilität [%]	9,738	13,06	11,61	12,92	11,28	10,86
Sharpe-Ratio	9,058	2,502	2,337	0,5165	0,6286	-0,2098
Hoch	84,14	84,14	84,14	84,14	84,14	91,28
Tief	82,31	79,18	72,17	64,21	59,87	59,87
Hist. Kurs	82,31	81,35	72,74	77,56	65,12	87,54
∅-Preis	83,17	81,54	77,61	73,93	71,08	73,96
∅-Volumen
Max. Verlust [%]	-0,4041	-3,721	-8,677	-17,21	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	15	64	149	252	1.078
Max. Verlustperiode (Kalendertage)	1	21	97	216	369	1.563

Quotes

Geld (27.02.)83,80
Brief (27.02.)87,99
Spread (in %)4,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis83,80
Differenz abs.-0,3400
Differenz rel.-0,4041 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,14

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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