FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,82EUR	20.07.
EUR-Fonds	86,37EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,34	-4,70	+7,37	+21,63	+29,51	+1,16
Volatilität [%]	10,37	12,72	14,17	12,66	12,08	11,17
Sharpe-Ratio	-9,104	-3,975	1,083	1,537	0,6386	-0,0862
Hoch	88,44	91,42	91,42	91,42	91,42	91,42
Tief	86,37	86,37	77,17	70,34	59,87	59,87
Hist. Kurs	88,44	90,63	80,44	71,01	66,69	85,38
∅-Preis	87,85	89,23	84,17	79,77	73,65	73,94
∅-Volumen
Max. Verlust [%]	-1,470	-4,682	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	18	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	24	57	97	369	1.678

Quotes

Geld (20.07.)86,37
Brief (20.07.)90,69
Spread (in %)4,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.07.2026
Rücknahmepreis86,37
Differenz abs.-0,7700
Differenz rel.-0,8836 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,14

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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