FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	86,37EUR	08:07
EUR-Fonds	86,21EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-3,46	+3,54	+10,34	+41,89	-4,51
Volatilität [%]	17,07	10,47	12,56	12,65	12,23	11,26
Sharpe-Ratio	-1,673	-4,167	0,4435	0,6874	0,8574	-0,2028
Hoch	87,84	90,07	91,42	91,42	91,42	91,42
Tief	86,21	86,14	83,26	73,04	60,76	59,87
Hist. Kurs	86,59	89,30	83,26	78,13	60,76	90,28
∅-Preis	87,12	87,92	88,21	83,90	76,13	73,98
∅-Volumen
Max. Verlust [%]	-1,856	-4,363	-7,471	-8,284	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	18	94	94	252	1.154
Max. Verlustperiode (Kalendertage)	4	26	132	132	369	1.678

Quotes

Geld (02.11.)86,21
Brief (02.11.)90,52
Spread (in %)4,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis86,21
Differenz abs.-1,290
Differenz rel.-1,474 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,50

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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