FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	26.06.
EUR-Fonds	90,06EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+2,16	+17,99	+30,45	+38,15	+4,28
Volatilität [%]	15,00	15,66	13,79	12,36	12,00	11,10
Sharpe-Ratio	-2,191	1,504	2,374	2,071	0,7956	-0,0487
Hoch	91,42	91,42	91,42	91,42	91,42	91,42
Tief	89,46	85,72	76,15	69,04	59,87	59,87
Hist. Kurs	90,63	88,16	76,33	69,04	65,19	86,36
∅-Preis	90,40	88,93	82,91	78,64	73,17	73,94
∅-Volumen
Max. Verlust [%]	-2,144	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	14	57	97	369	1.678

Quotes

Geld (26.06.)90,06
Brief (26.06.)94,56
Spread (in %)4,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis90,06
Differenz abs.+0,6000
Differenz rel.+0,6707 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,46

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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