FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,99EUR	23.06.
EUR-Fonds	91,42EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+5,01	+19,77	+32,49	+39,47	+6,54
Volatilität [%]	9,591	15,01	13,72	12,26	11,97	11,08
Sharpe-Ratio	9,035	3,444	2,591	2,157	0,8067	-0,0230
Hoch	91,42	91,42	91,42	91,42	91,42	91,42
Tief	89,16	85,72	76,15	68,45	59,87	59,87
Hist. Kurs	89,51	87,06	76,33	69,00	65,55	85,81
∅-Preis	89,96	88,52	82,67	78,30	73,06	73,90
∅-Volumen
Max. Verlust [%]	-0,3910	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	1	14	57	97	369	1.678

Quotes

Geld (23.06.)91,42
Brief (23.06.)95,99
Spread (in %)4,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis91,42
Differenz abs.+0,6400
Differenz rel.+0,7050 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,78

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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