FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	84,84EUR	13.11.
EUR-Fonds	85,83EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	-3,03	-1,11	+11,92	+39,90	-5,03
Volatilität [%]	13,06	12,31	12,26	12,56	12,29	11,29
Sharpe-Ratio	7,116	-2,954	-0,2766	0,8050	0,8131	-0,2116
Hoch	86,39	88,51	91,42	91,42	91,42	91,42
Tief	84,23	84,23	84,23	73,04	61,35	59,87
Hist. Kurs	84,23	88,51	86,79	76,69	61,35	90,38
∅-Preis	85,22	86,42	88,17	84,18	76,38	73,97
∅-Volumen
Max. Verlust [%]	-0,6482	-4,836	-7,865	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	22	103	103	252	1.154
Max. Verlustperiode (Kalendertage)	1	30	143	143	369	1.678

Quotes

Geld (13.11.)85,83
Brief (13.11.)90,12
Spread (in %)4,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis85,83
Differenz abs.-0,5600
Differenz rel.-0,6482 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,39

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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