FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,99EUR	24.06.
EUR-Fonds	90,05EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+3,43	+17,97	+31,56	+37,38	+5,03
Volatilität [%]	5,580	14,73	13,69	12,24	11,97	11,09
Sharpe-Ratio	27,74	3,909	2,682	2,284	0,8253	-0,0088
Hoch	91,42	91,42	91,42	91,42	91,42	91,42
Tief	89,16	85,72	76,15	68,45	59,87	59,87
Hist. Kurs	89,16	87,06	76,33	68,45	65,55	85,74
∅-Preis	90,34	88,66	82,74	78,39	73,08	73,91
∅-Volumen
Max. Verlust [%]		-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)		14	57	97	369	1.678

Quotes

Geld (24.06.)90,05
Brief (24.06.)94,55
Spread (in %)4,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.06.2026
Rücknahmepreis90,05
Differenz abs.-1,370
Differenz rel.-1,499 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,42

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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