FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,23EUR	24.08.
EUR-Fonds	88,93EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+1,22	+7,24	+22,76	+39,35	+0,94
Volatilität [%]	14,72	13,47	14,37	12,96	12,21	11,25
Sharpe-Ratio	-4,079	0,5503	0,8503	1,467	0,7957	-0,1138
Hoch	89,87	89,87	91,42	91,42	91,42	91,42
Tief	88,36	84,59	77,17	72,17	59,87	59,87
Hist. Kurs	89,29	87,86	82,93	72,44	63,82	88,10
∅-Preis	88,90	87,81	85,53	81,37	74,40	73,95
∅-Volumen
Max. Verlust [%]	-1,680	-3,722	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	7	43	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	11	59	97	369	1.678

Quotes

Geld (24.08.)88,93
Brief (24.08.)93,38
Spread (in %)4,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis88,93
Differenz abs.+0,4700
Differenz rel.+0,5313 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,46

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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