FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	03.07.
EUR-Fonds	88,88EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-1,18	+16,72	+28,16	+33,79	+2,14
Volatilität [%]	14,69	16,35	13,90	12,44	12,02	11,13
Sharpe-Ratio	-0,3637	0,0050	2,362	2,017	0,7402	-0,0632
Hoch	90,68	91,42	91,42	91,42	91,42	91,42
Tief	88,88	85,72	76,15	69,35	59,87	59,87
Hist. Kurs	90,06	89,94	76,15	69,35	66,43	87,02
∅-Preis	89,97	89,21	83,29	78,97	73,30	73,93
∅-Volumen
Max. Verlust [%]	-0,7499	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	14	57	97	369	1.678

Quotes

Geld (03.07.)88,88
Brief (03.07.)93,32
Spread (in %)4,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis88,88
Differenz abs.-1,120
Differenz rel.-1,244 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,00

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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