FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,64EUR	23.10.
EUR-Fonds	86,14EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	-3,53	+3,16	+10,76	+42,00	-3,06
Volatilität [%]	11,81	8,407	12,50	12,59	12,20	11,24
Sharpe-Ratio	-4,252	-5,571	0,3952	0,7203	0,8615	-0,1767
Hoch	87,18	90,07	91,42	91,42	91,42	91,42
Tief	86,14	86,14	83,16	73,04	59,87	59,87
Hist. Kurs	86,81	89,29	83,50	77,77	60,66	88,86
∅-Preis	86,74	88,51	88,12	83,70	75,92	73,99
∅-Volumen
Max. Verlust [%]	-1,193	-4,363	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	12	88	88	252	1.154
Max. Verlustperiode (Kalendertage)	1	16	122	122	369	1.678

Quotes

Geld (23.10.)86,14
Brief (23.10.)90,45
Spread (in %)4,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis86,14
Differenz abs.-1,040
Differenz rel.-1,193 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,18

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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