FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	89,50EUR	12.10.
EUR-Fonds	89,25EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+0,87	+9,70	+11,59	+43,47	+4,35
Volatilität [%]	8,860	6,796	12,23	12,84	12,18	11,22
Sharpe-Ratio	-6,789	0,3856	1,311	0,7268	0,8766	-0,0551
Hoch	90,07	90,07	91,42	91,42	91,42	91,42
Tief	88,79	88,02	81,34	73,04	59,87	59,87
Hist. Kurs	89,62	88,48	81,36	79,98	62,21	85,53
∅-Preis	89,55	89,18	87,72	83,34	75,58	73,99
∅-Volumen
Max. Verlust [%]	-1,421	-1,421	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	9	78	78	252	1.154
Max. Verlustperiode (Kalendertage)	2	13	108	108	369	1.678

Quotes

Geld (12.10.)89,25
Brief (12.10.)93,71
Spread (in %)4,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.10.2026
Rücknahmepreis89,25
Differenz abs.+0,4600
Differenz rel.+0,5181 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,79

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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