FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,28EUR	05.06.
EUR-Fonds	89,49EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+4,72	+17,47	+27,53	+35,53	+6,03
Volatilität [%]	10,14	14,67	12,91	11,80	11,78	10,96
Sharpe-Ratio	7,538	3,878	2,522	1,978	0,7540	-0,0205
Hoch	90,10	90,10	90,10	90,10	90,10	91,28
Tief	88,11	85,46	74,59	68,45	59,87	59,87
Hist. Kurs	88,11	85,46	76,18	70,17	66,03	84,40
∅-Preis	89,36	87,69	81,48	77,50	72,72	73,89
∅-Volumen
Max. Verlust [%]	-0,6770	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	9	39	64	252	1.143
Max. Verlustperiode (Kalendertage)	1	14	57	97	369	1.661

Quotes

Geld (05.06.)89,49
Brief (05.06.)93,96
Spread (in %)4,470 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis89,49
Differenz abs.-0,6100
Differenz rel.-0,6770 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,10

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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