FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,40EUR	05.08.
EUR-Fonds	88,11EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	-1,12	+11,28	+23,85	+34,77	-0,38
Volatilität [%]	11,45	14,84	14,45	12,88	12,19	11,24
Sharpe-Ratio	22,11	-0,9295	1,445	1,586	0,7169	-0,1281
Hoch	88,11	89,58	91,42	91,42	91,42	91,42
Tief	84,59	84,59	77,17	71,14	59,87	59,87
Hist. Kurs	84,59	89,11	79,18	71,14	65,38	88,45
∅-Preis	86,38	87,44	84,80	80,58	73,98	73,95
∅-Volumen
Max. Verlust [%]		-5,570	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		21	39	64	252	1.154
Max. Verlustperiode (Kalendertage)		29	57	97	369	1.678

Quotes

Geld (05.08.)88,11
Brief (05.08.)92,52
Spread (in %)4,410 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.08.2026
Rücknahmepreis88,11
Differenz abs.+1,260
Differenz rel.+1,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,85

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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