FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,60EUR	12.06.
EUR-Fonds	86,81EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	+0,02	+13,31	+25,01	+30,48	+1,88
Volatilität [%]	20,17	16,14	13,60	12,10	11,89	11,03
Sharpe-Ratio	-7,592	-0,0287	1,846	1,759	0,6410	-0,0921
Hoch	89,49	90,10	90,10	90,10	90,10	91,28
Tief	85,72	85,67	74,59	68,45	59,87	59,87
Hist. Kurs	89,49	86,79	76,61	69,44	66,53	85,21
∅-Preis	87,32	87,69	81,90	77,81	72,86	73,90
∅-Volumen
Max. Verlust [%]	-4,213	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	5	9	39	64	252	1.148
Max. Verlustperiode (Kalendertage)	7	14	57	97	369	1.668

Quotes

Geld (12.06.)86,81
Brief (12.06.)91,15
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis86,81
Differenz abs.+1,090
Differenz rel.+1,272 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,72

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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