FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	83,99EUR	10.11.
EUR-Fonds	85,20EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-4,04	-2,39	+9,91	+40,04	-5,94
Volatilität [%]	15,08	11,06	12,33	12,49	12,26	11,27
Sharpe-Ratio	-3,922	-4,392	-0,4827	0,6629	0,8184	-0,2292
Hoch	85,99	89,25	91,42	91,42	91,42	91,42
Tief	84,23	84,23	84,23	73,04	60,84	59,87
Hist. Kurs	85,99	88,79	87,29	77,52	60,84	90,58
∅-Preis	85,06	86,84	88,22	84,08	76,31	73,95
∅-Volumen
Max. Verlust [%]	-2,047	-5,625	-7,865	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	21	100	100	252	1.154
Max. Verlustperiode (Kalendertage)	6	29	140	140	369	1.678

Quotes

Geld (10.11.)85,20
Brief (10.11.)89,46
Spread (in %)4,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis85,20
Differenz abs.+0,6100
Differenz rel.+0,7211 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,59

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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