FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	07.10.
EUR-Fonds	90,07EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+1,00	+13,44	+14,67	+46,91	+5,90
Volatilität [%]	4,263	6,527	12,42	12,84	12,16	11,21
Sharpe-Ratio	8,916	1,179	1,876	0,9645	0,9505	-0,0232
Hoch	90,07	90,07	91,42	91,42	91,42	91,42
Tief	89,11	88,02	79,40	73,04	59,87	59,87
Hist. Kurs	89,32	89,18	79,40	78,55	61,31	85,05
∅-Preis	89,45	89,17	87,50	83,22	75,45	73,98
∅-Volumen
Max. Verlust [%]	-0,2351	-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	75	75	252	1.154
Max. Verlustperiode (Kalendertage)	2	13	105	105	369	1.678

Quotes

Geld (07.10.)90,07
Brief (07.10.)94,57
Spread (in %)4,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis90,07
Differenz abs.+0,1800
Differenz rel.+0,2002 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,89

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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