FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,17EUR	26.10.
EUR-Fonds	86,26EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-3,39	+2,51	+9,62	+42,63	-3,12
Volatilität [%]	11,95	8,268	12,45	12,54	12,20	11,24
Sharpe-Ratio	-3,832	-5,204	0,2951	0,6396	0,8736	-0,1778
Hoch	87,18	90,07	91,42	91,42	91,42	91,42
Tief	86,14	86,14	83,16	73,04	59,87	59,87
Hist. Kurs	86,87	89,29	84,15	78,69	60,48	89,04
∅-Preis	86,63	88,40	88,15	83,73	75,95	73,99
∅-Volumen
Max. Verlust [%]	-1,193	-4,363	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	13	89	89	252	1.154
Max. Verlustperiode (Kalendertage)	4	19	125	125	369	1.678

Quotes

Geld (26.10.)86,26
Brief (26.10.)90,57
Spread (in %)4,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis86,26
Differenz abs.+0,1200
Differenz rel.+0,1393 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,14

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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