FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	08:40
EUR-Fonds	90,68EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+1,13	+19,08	+31,15	+37,67	+4,21
Volatilität [%]	12,94	16,14	13,90	12,41	12,02	11,13
Sharpe-Ratio	6,446	0,7839	2,493	2,107	0,7847	-0,0496
Hoch	90,68	91,42	91,42	91,42	91,42	91,42
Tief	89,46	85,72	76,15	69,14	59,87	59,87
Hist. Kurs	89,46	89,67	76,15	69,14	65,87	87,02
∅-Preis	89,86	89,20	83,24	78,89	73,27	73,92
∅-Volumen
Max. Verlust [%]	-0,6329	-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 (01.07.)90,68
Brief (01.07.)95,21
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis90,68
Differenz abs.+1,190
Differenz rel.+1,330 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,49

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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