FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	04.09.
EUR-Fonds	89,05EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+2,53	+9,38	+22,98	+37,53	-0,36
Volatilität [%]	2,459	9,762	13,58	13,00	12,20	11,26
Sharpe-Ratio	-39,02	1,779	1,113	1,452	0,7489	-0,1423
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,30	86,85	77,17	72,41	59,87	59,87
Hist. Kurs	89,63	86,85	81,41	72,41	64,75	89,37
∅-Preis	88,91	88,69	85,86	81,95	74,67	73,97
∅-Volumen
Max. Verlust [%]	-1,484	-1,747	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	12	52	64	252	1.154
Max. Verlustperiode (Kalendertage)	6	16	72	97	369	1.678

Quotes

Geld (04.09.)89,05
Brief (04.09.)93,50
Spread (in %)4,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis89,05
Differenz abs.+0,7500
Differenz rel.+0,8494 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,30

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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