FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,82EUR	21.07.
EUR-Fonds	86,90EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-4,12	+8,80	+22,33	+31,35	+1,60
Volatilität [%]	10,47	12,62	14,20	12,70	12,09	11,18
Sharpe-Ratio	-9,165	-4,659	1,056	1,459	0,6360	-0,1052
Hoch	88,18	91,42	91,42	91,42	91,42	91,42
Tief	86,37	86,37	77,17	70,34	59,87	59,87
Hist. Kurs	87,68	90,63	79,87	71,04	66,16	85,53
∅-Preis	87,44	89,10	84,22	79,84	73,68	73,94
∅-Volumen
Max. Verlust [%]	-2,053	-5,524	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	19	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	5	27	57	97	369	1.678

Quotes

Geld (21.07.)86,90
Brief (21.07.)91,25
Spread (in %)4,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis86,90
Differenz abs.+0,5300
Differenz rel.+0,6136 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,37

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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