FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	74,35EUR	28.11.
EUR-Fonds	75,53EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	-4,21	+7,47	-4,04	+12,08	-2,74
Volatilität [%]	19,19	14,16	10,68	13,89	11,09	11,04
Sharpe-Ratio	3,976	-3,537	1,181	-0,3757	0,2181	-0,1759
Hoch	75,53	78,85	79,98	82,94	82,94	94,20
Tief	73,04	73,04	68,45	64,21	59,87	59,87
Hist. Kurs	74,39	78,85	70,28	78,71	67,39	77,66
∅-Preis	74,41	76,39	73,49	74,06	70,01	74,34
∅-Volumen
Max. Verlust [%]	-1,815	-7,368	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	2	22	35	195	298	1.208
Max. Verlustperiode (Kalendertage)	4	30	49	281	432	1.745

Quotes

Geld (28.11.)75,53
Brief (28.11.)79,31
Spread (in %)3,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis75,53
Differenz abs.+0,3700
Differenz rel.+0,4923 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,16

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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