FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,53EUR	08:06
EUR-Fonds	89,67EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,52	+7,70	+17,94	+28,67	+36,94	+6,46
Volatilität [%]	9,484	15,25	12,87	11,75	11,79	10,96
Sharpe-Ratio	10,11	5,566	2,464	1,983	0,7591	-0,0300
Hoch	89,67	89,67	89,67	89,67	89,67	91,28
Tief	87,47	83,26	74,59	68,45	59,87	59,87
Hist. Kurs	87,47	83,26	76,03	69,69	65,48	84,23
∅-Preis	88,07	86,67	81,07	77,18	72,61	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	1.139
Max. Verlustperiode (Kalendertage)	2	14	57	97	369	1.657

Quotes

Geld (02.06.)89,67
Brief (02.06.)94,15
Spread (in %)4,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis89,67
Differenz abs.+0,8300
Differenz rel.+0,9343 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,84

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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