FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,23EUR	21.08.
EUR-Fonds	88,46EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	+0,26	+7,47	+22,11	+40,06	+1,44
Volatilität [%]	12,75	12,86	14,28	12,96	12,20	11,25
Sharpe-Ratio	-4,989	0,1377	0,9460	1,467	0,8224	-0,0956
Hoch	89,87	89,87	91,42	91,42	91,42	91,42
Tief	88,36	84,59	77,17	72,17	59,87	59,87
Hist. Kurs	89,56	88,23	82,31	72,44	63,16	87,20
∅-Preis	89,01	87,84	85,48	81,37	74,37	73,97
∅-Volumen
Max. Verlust [%]	-1,680	-4,126	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	10	43	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	14	59	97	369	1.678

Quotes

Geld (21.08.)88,46
Brief (21.08.)92,88
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis88,46
Differenz abs.+0,1000
Differenz rel.+0,1132 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,36

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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