FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	78,44EUR	31.03.
EUR-Fonds	77,17EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,30	-7,96	+0,47	+8,72	+20,39	-7,69
Volatilität [%]	15,47	16,09	13,10	12,54	11,51	10,84
Sharpe-Ratio	-3,404	-6,477	0,0638	0,6184	0,4400	-0,2686
Hoch	79,05	83,84	84,14	84,14	84,14	91,28
Tief	77,17	77,17	73,04	64,21	59,87	59,87
Hist. Kurs	78,19	83,84	76,81	70,98	64,10	83,60
∅-Preis	78,22	80,21	78,74	74,57	71,55	73,87
∅-Volumen
Max. Verlust [%]	-1,898	-7,502	-8,677	-9,805	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	19	64	74	252	1.099
Max. Verlustperiode (Kalendertage)	4	27	97	111	369	1.594

Quotes

Geld (31.03.)77,17
Brief (31.03.)81,03
Spread (in %)3,860 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis77,17
Differenz abs.-0,3800
Differenz rel.-0,4900 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,55

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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