FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	83,14EUR	04.05.
EUR-Fonds	83,64EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+5,37	+6,33	+24,17	+32,43	-1,93
Volatilität [%]	9,084	9,356	12,81	11,16	11,62	10,88
Sharpe-Ratio	-10,01	6,916	0,8370	1,793	0,6852	-0,1732
Hoch	84,15	84,15	84,15	84,15	84,15	91,28
Tief	83,16	79,38	73,04	67,36	59,87	59,87
Hist. Kurs	84,15	79,38	78,66	67,36	63,16	85,29
∅-Preis	83,64	82,17	79,31	75,83	72,04	73,80
∅-Volumen
Max. Verlust [%]	-1,176	-1,176	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	3	41	64	252	1.120
Max. Verlustperiode (Kalendertage)	3	3	64	97	369	1.625

Quotes

Geld (04.05.)83,64
Brief (04.05.)87,82
Spread (in %)4,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis83,64
Differenz abs.+0,3800
Differenz rel.+0,4564 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,26

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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