FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,17EUR	28.10.
EUR-Fonds	87,46EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	-2,28	+4,13	+10,50	+44,61	-1,36
Volatilität [%]	12,69	8,371	12,46	12,53	12,19	11,24
Sharpe-Ratio	-0,6250	-4,928	0,3858	0,6238	0,8832	-0,1636
Hoch	87,46	90,07	91,42	91,42	91,42	91,42
Tief	86,14	86,14	83,16	73,04	59,87	59,87
Hist. Kurs	86,68	89,50	83,99	79,15	60,48	88,67
∅-Preis	86,57	88,28	88,16	83,76	75,97	73,98
∅-Volumen
Max. Verlust [%]	-1,193	-4,363	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	3	14	90	90	252	1.154
Max. Verlustperiode (Kalendertage)	5	20	126	126	369	1.678

Quotes

Geld (28.10.)87,46
Brief (28.10.)91,83
Spread (in %)4,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.10.2026
Rücknahmepreis87,46
Differenz abs.+0,8700
Differenz rel.+1,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,59

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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