FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	86,39EUR	12.11.
München	84,70EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,56	-2,91	-0,46	+11,60	+41,32	-4,41
Volatilität [%]	10,84	12,26	12,28	12,58	12,28	11,29
Sharpe-Ratio	14,45	-2,855	-0,1743	0,7813	0,8409	-0,2001
Hoch	86,39	88,98	91,42	91,42	91,42	91,42
Tief	84,23	84,23	84,23	73,04	61,13	59,87
Hist. Kurs	84,23	88,98	86,79	77,41	61,13	90,38
∅-Preis	85,10	86,55	88,19	84,15	76,35	73,96
∅-Volumen
Max. Verlust [%]	-0,1291	-5,338	-7,865	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	22	102	102	252	1.154
Max. Verlustperiode (Kalendertage)	1	30	142	142	369	1.678

Quotes

Geld (12.11.)86,39
Brief (12.11.)90,71
Spread (in %)4,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis86,39
Differenz abs.+1,300
Differenz rel.+1,528 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,09

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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