FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	06.07.
EUR-Fonds	89,11EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-0,42	+14,82	+28,07	+34,20	+1,94
Volatilität [%]	17,64	17,18	13,96	12,51	12,06	11,14
Sharpe-Ratio	-2,912	-0,5340	1,911	1,878	0,7069	-0,0934
Hoch	90,68	91,42	91,42	91,42	91,42	91,42
Tief	88,88	85,72	77,17	69,39	59,87	59,87
Hist. Kurs	89,60	89,49	77,61	69,58	66,40	87,41
∅-Preis	89,73	89,12	83,45	79,05	73,35	73,93
∅-Volumen
Max. Verlust [%]	-1,985	-4,213	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	8	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	2	10	57	97	369	1.678

Quotes

Geld (06.07.)89,11
Brief (06.07.)93,57
Spread (in %)4,460 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis89,11
Differenz abs.+0,2300
Differenz rel.+0,2588 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,88

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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