FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,85EUR	04.08.
München	85,53EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-2,28	+7,63	+23,47	+32,84	-0,71
Volatilität [%]	22,07	13,97	14,44	12,82	12,18	11,23
Sharpe-Ratio	-1,123	-2,652	0,8745	1,513	0,6607	-0,1468
Hoch	86,85	89,58	91,42	91,42	91,42	91,42
Tief	84,59	84,59	77,17	70,34	59,87	59,87
Hist. Kurs	86,58	88,88	80,69	70,34	65,38	87,47
∅-Preis	85,80	87,50	84,68	80,44	73,94	73,95
∅-Volumen
Max. Verlust [%]	-2,298	-5,570	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	19	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	27	57	97	369	1.678

Quotes

Geld (04.08.)86,85
Brief (04.08.)91,19
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis86,85
Differenz abs.+0,6100
Differenz rel.+0,7073 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,24

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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