FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,63EUR	28.08.
EUR-Fonds	89,63EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+3,52	+6,96	+23,22	+41,19	+1,36
Volatilität [%]	7,600	12,38	14,24	12,97	12,20	11,25
Sharpe-Ratio	3,772	2,325	0,7698	1,471	0,8218	-0,1119
Hoch	89,63	89,87	91,42	91,42	91,42	91,42
Tief	88,46	84,59	77,17	72,17	59,87	59,87
Hist. Kurs	88,46	86,58	83,80	72,74	63,48	88,43
∅-Preis	88,73	88,02	85,69	81,62	74,50	73,96
∅-Volumen
Max. Verlust [%]	-0,5060	-2,298	-7,956	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	7	47	64	252	1.154
Max. Verlustperiode (Kalendertage)	3	9	65	97	369	1.678

Quotes

Geld (28.08.)89,63
Brief (28.08.)94,11
Spread (in %)4,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis89,63
Differenz abs.+0,7400
Differenz rel.+0,8325 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,89

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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