FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	29.09.
EUR-Fonds	89,14EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	-0,55	+14,95	+16,83	+43,04	+3,86
Volatilität [%]	5,067	7,264	12,79	12,93	12,18	11,23
Sharpe-Ratio	-12,40	-1,100	2,077	1,124	0,8825	-0,0542
Hoch	90,01	90,01	91,42	91,42	91,42	91,42
Tief	89,14	88,02	77,17	73,04	59,87	59,87
Hist. Kurs	90,01	89,63	77,55	76,30	62,32	85,83
∅-Preis	89,51	89,05	87,13	82,99	75,28	73,96
∅-Volumen
Max. Verlust [%]	-0,9666	-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	8	70	70	252	1.154
Max. Verlustperiode (Kalendertage)	6	12	98	98	369	1.678

Quotes

Geld (29.09.)89,14
Brief (29.09.)93,60
Spread (in %)4,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.09.2026
Rücknahmepreis89,14
Differenz abs.-0,3600
Differenz rel.-0,4022 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,50

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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