FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	77,21EUR	14.11.
EUR-Fonds	76,69EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-2,21	+9,93	-1,06	+13,38	+2,58
Volatilität [%]	19,16	14,69	9,949	13,75	10,96	10,99
Sharpe-Ratio	-1,147	-1,798	1,718	-0,1552	0,2545	-0,0804
Hoch	77,52	79,15	79,98	82,94	82,94	94,20
Tief	76,08	76,08	68,45	64,21	59,87	59,87
Hist. Kurs	77,02	78,42	69,76	77,51	67,64	74,76
∅-Preis	77,03	78,04	73,17	74,19	69,91	74,35
∅-Volumen
Max. Verlust [%]	-1,220	-3,879	-4,876	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	3	13	39	185	298	1.198
Max. Verlustperiode (Kalendertage)	3	17	57	267	432	1.731

Quotes

Geld (14.11.)76,69
Brief (14.11.)80,52
Spread (in %)3,830 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis76,69
Differenz abs.-0,7200
Differenz rel.-0,9301 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,41

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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