FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	88,36EUR	20.08.
München	88,23EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	+2,30	+7,35	+21,79	+39,74	+1,33
Volatilität [%]	14,77	13,92	14,39	12,96	12,20	11,26
Sharpe-Ratio	-4,537	1,919	0,9624	1,458	0,8203	-0,0946
Hoch	89,87	89,87	91,42	91,42	91,42	91,42
Tief	88,36	84,59	77,17	72,17	59,87	59,87
Hist. Kurs	89,43	86,37	82,31	72,55	63,23	87,20
∅-Preis	89,33	87,68	85,44	81,24	74,30	73,95
∅-Volumen
Max. Verlust [%]	-1,524	-4,126	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	10	41	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	14	57	97	369	1.678

Quotes

Geld (20.08.)88,36
Brief (20.08.)92,78
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis88,36
Differenz abs.-0,1400
Differenz rel.-0,1582 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,50

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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