FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	74,29EUR	21.11.
EUR-Fonds	74,39EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,00	-5,34	+5,37	-4,71	+10,31	-1,57
Volatilität [%]	8,557	13,75	10,23	13,76	11,00	11,00
Sharpe-Ratio	-18,13	-4,631	0,8597	-0,4324	0,1706	-0,1552
Hoch	76,69	79,15	79,98	82,94	82,94	94,20
Tief	74,36	74,36	68,45	64,21	59,87	59,87
Hist. Kurs	76,69	78,59	70,60	78,07	67,44	75,58
∅-Preis	75,19	77,23	73,35	74,15	69,96	74,35
∅-Volumen
Max. Verlust [%]	-3,038	-6,052	-7,027	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	5	18	38	190	298	1.203
Max. Verlustperiode (Kalendertage)	7	24	56	274	432	1.738

Quotes

Geld (21.11.)74,39
Brief (21.11.)78,11
Spread (in %)3,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis74,39
Differenz abs.+0,0300
Differenz rel.+0,0403 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,36

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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