FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	75,90EUR	19.12.
EUR-Fonds	74,76EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	+0,54	+8,88	-3,39	+15,03	-9,34
Volatilität [%]	7,184	10,83	10,66	13,74	11,01	10,99
Sharpe-Ratio	-17,34	0,4609	1,422	-0,3312	0,2977	-0,3045
Hoch	76,61	76,82	79,98	82,94	82,94	94,20
Tief	74,59	73,04	68,45	64,21	59,87	59,87
Hist. Kurs	76,61	74,36	68,66	77,38	64,99	82,46
∅-Preis	75,49	75,50	74,21	73,84	70,18	74,30
∅-Volumen
Max. Verlust [%]	-2,637	-2,903	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	5	7	50	210	210	1.223
Max. Verlustperiode (Kalendertage)	7	9	70	302	302	1.766

Quotes

Geld (19.12.)74,76
Brief (19.12.)78,50
Spread (in %)3,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis74,76
Differenz abs.+0,1700
Differenz rel.+0,2279 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,59

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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