FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	77,38EUR	08.01.
EUR-Fonds	78,92EUR	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,64	+2,75	+12,55	+0,86	+21,55	-8,75
Volatilität [%]	6,549	11,08	11,05	13,73	11,09	10,98
Sharpe-Ratio	33,78	3,479	2,026	-0,0142	0,4648	-0,2935
Hoch	78,92	78,92	79,98	82,94	82,94	94,20
Tief	76,15	74,59	70,12	64,21	59,87	59,87
Hist. Kurs	76,15	76,81	70,12	78,25	64,93	86,49
∅-Preis	77,51	76,44	74,92	73,80	70,36	74,23
∅-Volumen
Max. Verlust [%]		-2,903	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)		13	59	219	219	1.232
Max. Verlustperiode (Kalendertage)		26	90	322	322	1.786

Quotes

Geld (08.01.)78,92
Brief (08.01.)82,87
Spread (in %)3,950 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis78,92
Differenz abs.+0,5400
Differenz rel.+0,6890 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,38

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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