FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,82EUR	08:03
EUR-Fonds	89,46EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+2,28	+17,20	+29,61	+36,98	+3,59
Volatilität [%]	15,30	15,72	13,83	12,35	12,00	11,10
Sharpe-Ratio	-5,414	1,584	2,289	2,021	0,7720	-0,0607
Hoch	91,42	91,42	91,42	91,42	91,42	91,42
Tief	89,46	85,72	76,15	69,02	59,87	59,87
Hist. Kurs	90,63	87,47	76,33	69,02	65,31	86,36
∅-Preis	90,47	88,82	82,85	78,56	73,14	73,92
∅-Volumen
Max. Verlust [%]	-2,144	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	10	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	2	14	57	97	369	1.678

Quotes

Geld (25.06.)89,46
Brief (25.06.)93,93
Spread (in %)4,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis89,46
Differenz abs.-0,5900
Differenz rel.-0,6552 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,05

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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