FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	04.09.
EUR-Fonds	89,05EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+1,16	+10,40	+22,76	+37,38	-0,57
Volatilität [%]	9,872	9,225	13,63	13,02	12,22	11,27
Sharpe-Ratio	-1,729	1,398	1,379	1,501	0,7704	-0,1309
Hoch	89,27	89,87	91,42	91,42	91,42	91,42
Tief	88,30	88,03	77,17	72,48	59,87	59,87
Hist. Kurs	89,27	88,03	80,66	72,54	64,82	89,56
∅-Preis	88,79	88,84	85,96	82,02	74,72	73,95
∅-Volumen
Max. Verlust [%]	-1,087	-1,747	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	13	53	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	17	73	97	369	1.678

Quotes

Geld (04.09.)89,05
Brief (04.09.)93,50
Spread (in %)4,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis89,05
Differenz abs.+0,7500
Differenz rel.+0,8494 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,30

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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