FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,73EUR	13.07.
EUR-Fonds	88,44EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+1,88	+11,09	+25,50	+34,59	+1,55
Volatilität [%]	16,31	15,04	14,06	12,62	12,07	11,17
Sharpe-Ratio	-1,929	1,718	1,496	1,744	0,7294	-0,0904
Hoch	89,58	91,42	91,42	91,42	91,42	91,42
Tief	88,01	86,81	77,17	70,22	59,87	59,87
Hist. Kurs	89,11	86,81	79,61	70,47	65,71	87,09
∅-Preis	88,72	89,43	83,86	79,42	73,50	73,93
∅-Volumen
Max. Verlust [%]	-1,753	-3,730	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	13	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	17	57	97	369	1.678

Quotes

Geld (13.07.)88,44
Brief (13.07.)92,86
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.07.2026
Rücknahmepreis88,44
Differenz abs.-0,2400
Differenz rel.-0,2706 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,68

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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