FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	88,02EUR	16.09.
München	88,63EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,81	-1,72	+9,14	+17,19	+35,81	-0,35
Volatilität [%]	7,432	9,174	13,33	13,01	12,22	11,27
Sharpe-Ratio	-14,01	-2,093	1,252	1,157	0,7433	-0,1234
Hoch	89,64	89,87	91,42	91,42	91,42	91,42
Tief	88,02	88,02	77,17	73,04	59,87	59,87
Hist. Kurs	89,64	89,56	80,65	75,11	64,81	88,33
∅-Preis	88,83	88,94	86,37	82,45	74,94	73,95
∅-Volumen
Max. Verlust [%]	-1,618	-1,869	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	20	60	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	28	84	97	369	1.678

Quotes

Geld (16.09.)88,02
Brief (16.09.)92,42
Spread (in %)4,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2026
Rücknahmepreis88,02
Differenz abs.-0,1700
Differenz rel.-0,1928 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,19

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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