FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	82,21EUR	20.04.
EUR-Fonds	82,98EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+3,93	+5,36	+26,88	+29,39	-1,73
Volatilität [%]	3,448	14,19	13,08	11,16	11,62	10,89
Sharpe-Ratio	29,23	3,511	0,7346	2,030	0,6311	-0,1609
Hoch	82,98	82,98	84,14	84,14	84,14	91,28
Tief	81,63	77,17	73,04	65,03	59,87	59,87
Hist. Kurs	81,63	79,84	78,76	65,40	64,13	84,44
∅-Preis	82,34	79,93	78,97	75,28	71,83	73,83
∅-Volumen
Max. Verlust [%]		-3,344	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		11	49	64	252	1.112
Max. Verlustperiode (Kalendertage)		19	76	97	369	1.615

Quotes

Geld (20.04.)82,98
Brief (20.04.)87,13
Spread (in %)4,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis82,98
Differenz abs.+0,3800
Differenz rel.+0,4600 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,60

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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