FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,85EUR	23.02.
EUR-Fonds	82,78EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	+2,39	+14,27	+2,54	+26,87	-6,65
Volatilität [%]	8,344	12,85	11,50	13,36	11,27	10,86
Sharpe-Ratio	14,16	2,101	2,216	0,1072	0,5885	-0,2562
Hoch	82,78	82,78	82,78	82,78	82,94	91,28
Tief	81,09	79,18	72,17	64,21	59,87	59,87
Hist. Kurs	81,21	80,85	72,44	80,73	65,25	88,68
∅-Preis	81,88	81,11	77,27	73,85	70,99	73,96
∅-Volumen
Max. Verlust [%]	-0,1478	-3,721	-8,677	-20,46	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	15	64	227	251	1.074
Max. Verlustperiode (Kalendertage)	1	21	97	332	368	1.559

Quotes

Geld (23.02.)82,78
Brief (23.02.)86,92
Spread (in %)4,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.02.2026
Rücknahmepreis82,78
Differenz abs.+0,4700
Differenz rel.+0,5710 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,31

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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