FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	03.09.
EUR-Fonds	88,30EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	+2,39	+5,32	+22,35	+36,77	-1,20
Volatilität [%]	10,12	9,948	14,22	13,00	12,20	11,26
Sharpe-Ratio	-3,297	2,738	0,6796	1,490	0,7613	-0,1395
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,30	86,24	77,17	72,17	59,87	59,87
Hist. Kurs	88,89	86,24	83,84	72,17	64,56	89,37
∅-Preis	89,03	88,60	85,82	81,89	74,64	73,95
∅-Volumen
Max. Verlust [%]	-1,328	-1,680	-7,956	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	11	51	64	252	1.154
Max. Verlustperiode (Kalendertage)	5	15	71	97	369	1.678

Quotes

Geld (03.09.)88,30
Brief (03.09.)92,72
Spread (in %)4,420 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis88,30
Differenz abs.-0,1400
Differenz rel.-0,1583 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,44

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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