FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	79,15EUR	16.01.
EUR-Fonds	80,35EUR	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	+7,10	+14,26	+1,32	+20,85	-10,13
Volatilität [%]	5,193	9,222	11,14	13,59	11,10	10,94
Sharpe-Ratio	21,27	10,80	2,284	0,0188	0,4471	-0,3228
Hoch	80,35	80,35	80,35	82,94	82,94	94,20
Tief	78,57	74,59	70,32	64,21	59,87	59,87
Hist. Kurs	78,57	75,02	70,32	79,30	66,49	89,41
∅-Preis	79,54	77,45	75,36	73,85	70,47	74,20
∅-Volumen
Max. Verlust [%]	-0,0626	-0,6004	-8,677	-22,58	-22,58	-36,44
Max. Verlustperiode (Handelstage)	1	3	64	225	225	1.238
Max. Verlustperiode (Kalendertage)	1	7	97	330	330	1.794

Quotes

Geld (16.01.)80,35
Brief (16.01.)84,37
Spread (in %)4,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis80,35
Differenz abs.+0,5000
Differenz rel.+0,6262 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,85

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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