FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	89,74EUR	22.09.
München	88,63EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+1,45	+12,40	+18,41	+42,97	+2,55
Volatilität [%]	5,243	7,846	13,19	12,99	12,19	11,26
Sharpe-Ratio	14,07	1,155	1,599	1,182	0,8671	-0,0857
Hoch	89,74	89,74	91,42	91,42	91,42	91,42
Tief	88,02	88,02	77,17	73,04	59,87	59,87
Hist. Kurs	88,19	88,46	79,84	75,79	62,77	87,51
∅-Preis	88,54	88,84	86,61	82,67	75,08	73,95
∅-Volumen
Max. Verlust [%]	-0,1928	-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	8	64	64	252	1.154
Max. Verlustperiode (Kalendertage)	1	12	90	97	369	1.678

Quotes

Geld (22.09.)89,74
Brief (22.09.)94,23
Spread (in %)4,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis89,74
Differenz abs.+0,4800
Differenz rel.+0,5378 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,26

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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