FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,79EUR	08:02
EUR-Fonds	89,51EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+1,30	+19,31	+28,94	+33,98	+4,84
Volatilität [%]	21,76	16,28	13,79	12,25	11,96	11,07
Sharpe-Ratio	8,747	0,9064	2,629	1,993	0,7132	-0,0394
Hoch	89,51	90,10	90,10	90,10	90,10	91,28
Tief	85,72	85,67	74,59	68,45	59,87	59,87
Hist. Kurs	86,84	88,36	75,02	69,42	66,81	85,38
∅-Preis	87,41	87,83	82,16	77,96	72,93	73,89
∅-Volumen
Max. Verlust [%]	-1,290	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	39	64	252	1.150
Max. Verlustperiode (Kalendertage)	2	14	57	97	369	1.672

Quotes

Geld (16.06.)89,51
Brief (16.06.)93,99
Spread (in %)4,480 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis89,51
Differenz abs.+1,320
Differenz rel.+1,497 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,19

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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