FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,64EUR	16.10.
EUR-Fonds	86,87EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	-2,22	+5,17	+9,88	+40,00	-0,67
Volatilität [%]	6,118	7,999	12,40	12,83	12,21	11,23
Sharpe-Ratio	-28,15	-3,735	0,7044	0,6467	0,8217	-0,1336
Hoch	89,25	90,07	91,42	91,42	91,42	91,42
Tief	86,87	86,87	82,60	73,04	59,87	59,87
Hist. Kurs	89,25	88,84	82,60	79,06	62,05	87,46
∅-Preis	88,31	89,16	87,98	83,53	75,75	73,99
∅-Volumen
Max. Verlust [%]	-2,667	-3,553	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	9	83	83	252	1.154
Max. Verlustperiode (Kalendertage)	4	13	115	115	369	1.678

Quotes

Geld (16.10.)86,87
Brief (16.10.)91,21
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis86,87
Differenz abs.-1,060
Differenz rel.-1,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,93

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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