FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	87,18EUR	22.10.
München	87,64EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-2,85	+5,15	+10,93	+41,71	-1,60
Volatilität [%]	9,201	7,149	12,39	12,68	12,18	11,22
Sharpe-Ratio	-9,990	-6,056	0,6102	0,6824	0,8383	-0,1607
Hoch	87,93	90,07	91,42	91,42	91,42	91,42
Tief	86,68	86,68	82,91	73,04	59,87	59,87
Hist. Kurs	87,93	89,74	82,91	78,59	61,52	88,60
∅-Preis	87,03	88,85	88,07	83,63	75,81	73,99
∅-Volumen
Max. Verlust [%]	-1,422	-3,764	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	10	86	86	252	1.154
Max. Verlustperiode (Kalendertage)	6	14	120	120	369	1.678

Quotes

Geld (22.10.)87,18
Brief (22.10.)91,54
Spread (in %)4,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis87,18
Differenz abs.+0,5000
Differenz rel.+0,5768 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,68

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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