FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	78,68EUR	31.10.
EUR-Fonds	78,42EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+2,10	+17,08	+5,16	+13,98	+7,20
Volatilität [%]	11,18	14,04	9,390	13,75	10,86	11,04
Sharpe-Ratio	3,595	1,696	3,133	0,2943	0,2721	0,0002
Hoch	79,15	79,98	79,98	82,94	82,94	94,20
Tief	77,77	76,81	66,98	64,21	59,87	59,87
Hist. Kurs	77,77	76,81	66,98	74,57	68,80	73,15
∅-Preis	78,62	78,48	72,48	74,15	69,79	74,32
∅-Volumen
Max. Verlust [%]	-0,9223	-3,538	-3,538	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	3	15	39	175	319	1.188
Max. Verlustperiode (Kalendertage)	3	21	57	253	461	1.717

Quotes

Geld (31.10.)78,42
Brief (31.10.)82,34
Spread (in %)3,920 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis78,42
Differenz abs.-0,4100
Differenz rel.-0,5201 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,83

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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