FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	85,53EUR	03.08.
EUR-Fonds	86,24EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-2,97	+6,88	+22,60	+31,91	-1,41
Volatilität [%]	22,07	13,97	14,44	12,82	12,18	11,23
Sharpe-Ratio	-1,123	-2,652	0,8745	1,513	0,6607	-0,1468
Hoch	86,58	89,58	91,42	91,42	91,42	91,42
Tief	84,59	84,59	77,17	70,34	59,87	59,87
Hist. Kurs	86,58	88,88	80,69	70,34	65,38	87,47
∅-Preis	85,80	87,50	84,68	80,44	73,94	73,95
∅-Volumen
Max. Verlust [%]	-2,298	-5,570	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	19	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	27	57	97	369	1.678

Quotes

Geld (03.08.)86,24
Brief (03.08.)90,55
Spread (in %)4,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis86,24
Differenz abs.+0,1400
Differenz rel.+0,1626 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,10

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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