FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	02.10.
EUR-Fonds	89,30EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,28	+12,50	+15,54	+44,80	+5,31
Volatilität [%]	4,928	6,526	12,46	12,88	12,17	11,21
Sharpe-Ratio	-3,236	0,2652	1,785	1,036	0,9169	-0,0297
Hoch	89,50	90,01	91,42	91,42	91,42	91,42
Tief	89,11	88,02	79,38	73,04	59,87	59,87
Hist. Kurs	89,50	89,05	79,38	77,29	61,67	84,80
∅-Preis	89,27	89,11	87,40	83,12	75,39	73,97
∅-Volumen
Max. Verlust [%]	-0,4358	-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	8	73	73	252	1.154
Max. Verlustperiode (Kalendertage)	4	12	101	101	369	1.678

Quotes

Geld (02.10.)89,30
Brief (02.10.)93,77
Spread (in %)4,470 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis89,30
Differenz abs.+0,1900
Differenz rel.+0,2132 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,11

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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