FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	74,29EUR	25.11.
EUR-Fonds	73,84EUR	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-5,05	+5,67	-6,61	+8,88	-4,33
Volatilität [%]	19,12	14,02	10,60	13,86	11,07	11,03
Sharpe-Ratio	-3,490	-4,289	0,8859	-0,5754	0,1313	-0,2058
Hoch	74,62	79,15	79,98	82,94	82,94	94,20
Tief	73,04	73,04	68,45	64,21	59,87	59,87
Hist. Kurs	74,62	77,77	69,88	79,07	67,82	77,18
∅-Preis	74,05	76,84	73,40	74,11	69,98	74,34
∅-Volumen
Max. Verlust [%]	-2,117	-7,720	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	4	20	32	192	298	1.205
Max. Verlustperiode (Kalendertage)	6	28	46	278	432	1.742

Quotes

Geld (25.11.)73,84
Brief (25.11.)77,53
Spread (in %)3,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.11.2025
Rücknahmepreis73,84
Differenz abs.+0,8000
Differenz rel.+1,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis73,04

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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