FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,27EUR	29.05.
EUR-Fonds	88,11EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+5,83	+16,66	+26,30	+34,60	+4,86
Volatilität [%]	8,484	15,58	12,79	11,73	11,77	10,94
Sharpe-Ratio	8,668	5,018	2,429	1,906	0,7352	-0,0411
Hoch	88,16	88,36	88,36	88,36	88,36	91,28
Tief	87,06	83,26	74,59	68,45	59,87	59,87
Hist. Kurs	87,06	83,26	75,53	69,76	65,46	84,03
∅-Preis	87,71	86,55	80,91	77,10	72,56	73,87
∅-Volumen
Max. Verlust [%]	-0,4651	-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	39	64	252	1.138
Max. Verlustperiode (Kalendertage)	2	14	57	97	369	1.654

Quotes

Geld (29.05.)88,11
Brief (29.05.)92,52
Spread (in %)4,410 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis88,11
Differenz abs.+0,3600
Differenz rel.+0,4103 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,75

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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