FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,19EUR	12.02.
EUR-Fonds	81,64EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,11	+2,55	+12,51	+0,37	+23,57	-12,64
Volatilität [%]	10,14	12,55	11,38	13,46	11,24	10,94
Sharpe-Ratio	18,74	2,192	1,964	-0,0537	0,5092	-0,3744
Hoch	81,64	82,24	82,24	82,94	82,94	94,20
Tief	79,18	79,18	72,17	64,21	59,87	59,87
Hist. Kurs	79,18	79,61	72,56	81,34	66,07	93,45
∅-Preis	80,49	80,60	76,77	73,87	70,83	74,03
∅-Volumen
Max. Verlust [%]	-0,1112	-3,721	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	1	10	64	244	244	1.257
Max. Verlustperiode (Kalendertage)	1	14	97	357	357	1.821

Quotes

Geld (12.02.)81,64
Brief (12.02.)85,72
Spread (in %)4,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis81,64
Differenz abs.+0,7800
Differenz rel.+0,9646 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,86

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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