FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	83,14EUR	30.04.
EUR-Fonds	83,26EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+6,92	+6,17	+24,31	+31,43	-3,05
Volatilität [%]	11,61	10,90	12,75	11,15	11,61	10,88
Sharpe-Ratio	-1,685	7,944	0,8744	1,839	0,6736	-0,1859
Hoch	84,15	84,15	84,15	84,15	84,15	91,28
Tief	83,16	77,87	73,04	66,98	59,87	59,87
Hist. Kurs	83,50	77,87	78,42	66,98	63,35	85,88
∅-Preis	83,61	81,96	79,29	75,79	72,01	73,82
∅-Volumen
Max. Verlust [%]	-1,176	-1,176	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	3	41	64	252	1.120
Max. Verlustperiode (Kalendertage)	3	3	64	97	369	1.625

Quotes

Geld (30.04.)83,26
Brief (30.04.)87,42
Spread (in %)4,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis83,26
Differenz abs.+0,1000
Differenz rel.+0,1203 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,16

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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