FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	79,64EUR	26.03.
EUR-Fonds	79,05EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-5,67	+4,49	+8,70	+24,90	-4,85
Volatilität [%]	16,60	15,87	13,08	12,61	11,49	10,83
Sharpe-Ratio	-3,818	-4,931	0,5997	0,5750	0,5323	-0,2220
Hoch	79,84	83,84	84,14	84,14	84,14	91,28
Tief	78,19	78,19	73,04	64,21	59,87	59,87
Hist. Kurs	79,84	83,80	75,65	72,72	63,29	83,08
∅-Preis	78,80	80,81	78,68	74,53	71,49	73,89
∅-Volumen
Max. Verlust [%]	-2,067	-6,739	-8,677	-11,70	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	17	64	94	252	1.097
Max. Verlustperiode (Kalendertage)	6	23	97	139	369	1.590

Quotes

Geld (26.03.)79,05
Brief (26.03.)83,00
Spread (in %)3,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis79,05
Differenz abs.+0,8100
Differenz rel.+1,035 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,24

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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