FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,13EUR	17.07.
EUR-Fonds	87,14EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-3,85	+8,33	+22,72	+30,66	+2,06
Volatilität [%]	10,37	12,72	14,17	12,66	12,08	11,17
Sharpe-Ratio	-9,104	-3,975	1,083	1,537	0,6386	-0,0862
Hoch	88,44	91,42	91,42	91,42	91,42	91,42
Tief	87,14	87,14	77,17	70,34	59,87	59,87
Hist. Kurs	88,44	90,63	80,44	71,01	66,69	85,38
∅-Preis	87,85	89,23	84,17	79,77	73,65	73,94
∅-Volumen
Max. Verlust [%]	-1,470	-4,682	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	18	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	24	57	97	369	1.678

Quotes

Geld (17.07.)87,14
Brief (17.07.)91,50
Spread (in %)4,360 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis87,14
Differenz abs.-0,6800
Differenz rel.-0,7743 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,82

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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