FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	82,21EUR	17.04.
EUR-Fonds	82,60EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+1,85	+4,48	+26,30	+28,12	-3,35
Volatilität [%]	4,140	14,96	13,30	11,18	11,61	10,89
Sharpe-Ratio	17,84	1,474	0,5892	1,995	0,6012	-0,1913
Hoch	82,60	82,60	84,14	84,14	84,14	91,28
Tief	81,34	77,17	73,04	65,03	59,87	59,87
Hist. Kurs	81,36	81,10	79,06	65,40	64,47	85,46
∅-Preis	81,90	79,89	78,93	75,24	71,79	73,85
∅-Volumen
Max. Verlust [%]	-0,0246	-4,846	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	13	49	64	252	1.111
Max. Verlustperiode (Kalendertage)	3	21	76	97	369	1.612

Quotes

Geld (17.04.)82,60
Brief (17.04.)86,73
Spread (in %)4,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis82,60
Differenz abs.+0,3000
Differenz rel.+0,3645 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,30

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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