FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,99EUR	19.06.
EUR-Fonds	90,63EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,40	+5,79	+21,23	+32,00	+36,33	+5,49
Volatilität [%]	12,65	14,90	13,79	12,27	11,97	11,08
Sharpe-Ratio	16,96	4,463	2,848	2,183	0,7604	-0,0283
Hoch	90,63	90,63	90,63	90,63	90,63	91,28
Tief	86,81	85,67	74,76	68,45	59,87	59,87
Hist. Kurs	86,81	85,67	74,76	68,66	66,48	85,91
∅-Preis	89,00	88,19	82,47	78,21	73,01	73,92
∅-Volumen
Max. Verlust [%]	-0,3910	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	10	39	64	252	1.153
Max. Verlustperiode (Kalendertage)	1	14	57	97	369	1.675

Quotes

Geld (19.06.)90,63
Brief (19.06.)95,16
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis90,63
Differenz abs.+0,9200
Differenz rel.+1,026 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,71

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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