FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	79,15EUR	23.01.
EUR-Fonds	80,85EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+5,92	+12,51	-0,38	+22,02	-11,28
Volatilität [%]	9,514	8,873	11,05	13,57	11,10	10,90
Sharpe-Ratio	3,104	8,848	2,020	-0,1083	0,4764	-0,3477
Hoch	80,85	80,85	80,85	82,94	82,94	94,20
Tief	79,87	76,15	70,34	64,21	59,87	59,87
Hist. Kurs	80,35	76,33	71,86	81,16	66,26	91,13
∅-Preis	80,41	78,75	75,74	73,85	70,56	74,17
∅-Volumen
Max. Verlust [%]	-1,004	-1,004	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	3	3	64	230	230	1.243
Max. Verlustperiode (Kalendertage)	3	7	97	337	337	1.801

Quotes

Geld (23.01.)80,85
Brief (23.01.)84,89
Spread (in %)4,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis80,85
Differenz abs.+0,5700
Differenz rel.+0,7100 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,28

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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