FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	86,44EUR	12.05.
EUR-Fonds	88,09EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	+8,30	+13,80	+26,60	+37,73	+7,72
Volatilität [%]	11,08	9,411	12,74	11,29	11,69	10,88
Sharpe-Ratio	16,96	10,44	2,032	1,988	0,8064	0,0076
Hoch	88,09	88,09	88,09	88,09	88,09	91,28
Tief	85,46	81,34	73,04	68,45	59,87	59,87
Hist. Kurs	85,46	81,34	77,41	69,58	63,96	81,78
∅-Preis	86,90	83,94	79,81	76,32	72,24	73,82
∅-Volumen
Max. Verlust [%]	-0,0691	-1,176	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	5	39	64	252	1.127
Max. Verlustperiode (Kalendertage)	1	8	57	97	369	1.637

Quotes

Geld (12.05.)88,09
Brief (12.05.)92,49
Spread (in %)4,400 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis88,09
Differenz abs.+0,8000
Differenz rel.+0,9165 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,29

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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