FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	87,14EUR	17.07.
München	88,97EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	-2,27	+8,45	+23,92	+31,79	+1,07
Volatilität [%]	9,450	13,12	14,08	12,67	12,06	11,17
Sharpe-Ratio	-6,645	-1,471	1,208	1,677	0,6829	-0,0899
Hoch	88,68	91,42	91,42	91,42	91,42	91,42
Tief	87,14	87,14	77,17	70,32	59,87	59,87
Hist. Kurs	88,68	89,16	80,35	70,32	66,12	86,22
∅-Preis	88,16	89,35	84,09	79,71	73,60	73,95
∅-Volumen
Max. Verlust [%]	-1,128	-4,091	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	17	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	23	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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