FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	79,15EUR	19.01.
EUR-Fonds	80,68EUR	19.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,17	+7,92	+13,62	+1,74	+21,51	-8,46
Volatilität [%]	5,965	8,829	11,11	13,59	11,11	10,94
Sharpe-Ratio	17,89	13,46	2,130	0,0188	0,4523	-0,2970
Hoch	80,68	80,68	80,68	82,94	82,94	94,20
Tief	78,97	74,76	70,34	64,21	59,87	59,87
Hist. Kurs	78,97	74,76	71,01	79,30	66,40	88,14
∅-Preis	79,74	77,78	75,40	73,85	70,48	74,18
∅-Volumen
Max. Verlust [%]	-0,0626	-0,6004	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	1	3	64	225	225	1.238
Max. Verlustperiode (Kalendertage)	1	7	97	330	330	1.794

Quotes

Geld (19.01.)80,68
Brief (19.01.)84,71
Spread (in %)4,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.01.2026
Rücknahmepreis80,68
Differenz abs.+0,3300
Differenz rel.+0,4107 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,35

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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