FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	89,60EUR	29.06.
München	89,82EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,30	+1,69	+16,96	+29,78	+36,32	+3,12
Volatilität [%]	17,06	16,30	13,85	12,36	12,01	11,11
Sharpe-Ratio	-2,988	1,644	2,331	2,071	0,7745	-0,0595
Hoch	91,42	91,42	91,42	91,42	91,42	91,42
Tief	89,46	85,72	76,15	69,04	59,87	59,87
Hist. Kurs	90,78	88,11	76,61	69,04	65,73	86,89
∅-Preis	90,35	89,03	82,96	78,64	73,19	73,92
∅-Volumen
Max. Verlust [%]	-2,144	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	14	57	97	369	1.678

Quotes

Geld (29.06.)89,60
Brief (29.06.)94,08
Spread (in %)4,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis89,60
Differenz abs.-0,4600
Differenz rel.-0,5108 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,06

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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