FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	88,97EUR	15.07.
EUR-Fonds	88,18EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,01	+10,43	+25,33	+33,34	+1,65
Volatilität [%]	10,63	14,02	14,13	12,65	12,07	11,17
Sharpe-Ratio	-3,769	-0,5696	1,282	1,662	0,6790	-0,1037
Hoch	88,68	91,42	91,42	91,42	91,42	91,42
Tief	87,68	87,68	77,17	70,32	59,87	59,87
Hist. Kurs	88,22	88,19	79,85	70,36	66,13	86,75
∅-Preis	88,21	89,42	83,99	79,57	73,55	73,93
∅-Volumen
Max. Verlust [%]	-1,128	-4,091	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	15	39	64	252	1.154
Max. Verlustperiode (Kalendertage)	4	21	57	97	369	1.678

Quotes

Geld (15.07.)88,18
Brief (15.07.)92,59
Spread (in %)4,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2026
Rücknahmepreis88,18
Differenz abs.+0,5000
Differenz rel.+0,5703 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,68

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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