FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,28EUR	08:00
EUR-Fonds	90,10EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+7,72	+18,76	+28,94	+37,60	+6,75
Volatilität [%]	4,868	14,99	12,91	11,78	11,78	10,96
Sharpe-Ratio	31,29	6,026	2,692	2,060	0,7920	-0,0112
Hoch	90,10	90,10	90,10	90,10	90,10	91,28
Tief	87,75	83,64	74,59	68,45	59,87	59,87
Hist. Kurs	87,75	83,64	75,87	69,88	65,48	84,40
∅-Preis	88,86	87,13	81,30	77,34	72,66	73,87
∅-Volumen
Max. Verlust [%]		-3,044	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		9	39	64	252	1.141
Max. Verlustperiode (Kalendertage)		14	57	97	369	1.659

Quotes

Geld (04.06.)90,10
Brief (04.06.)94,61
Spread (in %)4,510 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis90,10
Differenz abs.+0,1600
Differenz rel.+0,1779 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,94

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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