FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,17EUR	30.10.
EUR-Fonds	87,50EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	-1,81	+5,09	+11,58	+46,15	-1,36
Volatilität [%]	7,954	9,386	12,43	12,56	12,19	11,24
Sharpe-Ratio	9,655	-2,493	0,6855	0,7803	0,9385	-0,1457
Hoch	87,84	90,07	91,42	91,42	91,42	91,42
Tief	86,14	86,14	83,26	73,04	59,87	59,87
Hist. Kurs	86,14	89,11	83,26	78,42	59,87	88,71
∅-Preis	86,97	88,05	88,22	83,87	76,06	74,00
∅-Volumen
Max. Verlust [%]	-0,3871	-4,363	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	17	93	93	252	1.154
Max. Verlustperiode (Kalendertage)	1	23	129	129	369	1.678

Quotes

Geld (30.10.)87,50
Brief (30.10.)91,88
Spread (in %)4,380 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis87,50
Differenz abs.-0,3400
Differenz rel.-0,3871 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,84

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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