FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	86,44EUR	08.05.
EUR-Fonds	86,79EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,24	+6,92	+12,69	+26,55	+35,84	+4,44
Volatilität [%]	11,58	9,291	12,96	11,31	11,67	10,89
Sharpe-Ratio	17,80	8,849	1,808	1,982	0,7669	-0,0490
Hoch	86,85	86,85	86,85	86,85	86,85	91,28
Tief	83,26	81,17	73,04	68,45	59,87	59,87
Hist. Kurs	83,26	81,17	77,02	68,58	63,89	83,10
∅-Preis	85,02	83,32	79,59	76,17	72,17	73,82
∅-Volumen
Max. Verlust [%]	-0,0691	-1,176	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	5	39	64	252	1.125
Max. Verlustperiode (Kalendertage)	1	8	57	97	369	1.633

Quotes

Geld (08.05.)86,79
Brief (08.05.)91,13
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis86,79
Differenz abs.-0,0600
Differenz rel.-0,0691 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,85

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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