FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	18.09.
EUR-Fonds	88,84EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-1,15	+9,54	+18,77	+37,82	-0,13
Volatilität [%]	7,546	8,968	13,34	13,01	12,21	11,27
Sharpe-Ratio	-1,083	-2,296	1,202	1,206	0,7637	-0,1321
Hoch	88,84	89,87	91,42	91,42	91,42	91,42
Tief	88,02	88,02	77,17	73,04	59,87	59,87
Hist. Kurs	88,48	89,87	81,10	74,80	64,46	88,96
∅-Preis	88,36	88,83	86,49	82,55	74,99	73,96
∅-Volumen
Max. Verlust [%]	-0,8114	-2,059	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	22	62	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	30	86	97	369	1.678

Quotes

Geld (18.09.)88,84
Brief (18.09.)93,28
Spread (in %)4,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis88,84
Differenz abs.+0,4500
Differenz rel.+0,5091 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,39

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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