FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	09.10.
EUR-Fonds	88,79EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-0,36	+9,13	+11,02	+44,07	+3,96
Volatilität [%]	8,735	7,083	12,23	12,84	12,17	11,21
Sharpe-Ratio	-3,490	-0,8554	1,311	0,7268	0,9005	-0,0528
Hoch	90,07	90,07	91,42	91,42	91,42	91,42
Tief	88,79	88,02	81,34	73,04	59,87	59,87
Hist. Kurs	89,30	89,11	81,36	79,98	61,63	85,41
∅-Preis	89,51	89,17	87,72	83,34	75,54	74,00
∅-Volumen
Max. Verlust [%]	-1,421	-1,421	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	78	78	252	1.154
Max. Verlustperiode (Kalendertage)	2	13	108	108	369	1.678

Quotes

Geld (09.10.)88,79
Brief (09.10.)93,23
Spread (in %)4,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis88,79
Differenz abs.-0,6000
Differenz rel.-0,6712 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,39

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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