FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,08EUR	09:15
EUR-Fonds	88,84EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	+6,70	+16,94	+27,35	+36,15	+5,30
Volatilität [%]	8,484	15,58	12,83	11,73	11,78	10,95
Sharpe-Ratio	8,668	5,018	2,348	1,906	0,7460	-0,0482
Hoch	88,84	88,84	88,84	88,84	88,84	91,28
Tief	87,06	83,26	74,59	68,45	59,87	59,87
Hist. Kurs	87,06	83,26	75,97	69,76	65,25	84,37
∅-Preis	87,71	86,55	80,96	77,10	72,58	73,86
∅-Volumen
Max. Verlust [%]	-0,4651	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	39	64	252	1.138
Max. Verlustperiode (Kalendertage)	2	14	57	97	369	1.654

Quotes

Geld (01.06.)88,84
Brief (01.06.)93,28
Spread (in %)4,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis88,84
Differenz abs.+0,7300
Differenz rel.+0,8285 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,11

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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