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 [%]	+1,28	-3,20	-1,93	+11,54	+42,00	-4,41
Volatilität [%]	13,82	10,78	12,26	12,49	12,25	11,27
Sharpe-Ratio	-1,214	-5,192	-0,6514	0,6598	0,8141	-0,2275
Hoch	86,39	89,25	91,42	91,42	91,42	91,42
Tief	84,23	84,23	84,23	73,04	60,84	59,87
Hist. Kurs	85,30	89,25	88,09	77,45	60,84	90,38
∅-Preis	84,88	86,68	88,20	84,11	76,32	73,95
∅-Volumen
Max. Verlust [%]	-1,254	-5,625	-7,865	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	22	101	101	252	1.154
Max. Verlustperiode (Kalendertage)	6	30	141	141	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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