FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,44EUR	23.03.
EUR-Fonds	78,70EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,42	-4,93	+3,43	+8,66	+24,35	-7,04
Volatilität [%]	12,97	15,60	12,88	12,58	11,45	10,82
Sharpe-Ratio	-5,013	-3,132	0,6793	0,6884	0,5645	-0,2388
Hoch	81,10	84,14	84,14	84,14	84,14	91,28
Tief	78,70	78,70	73,04	64,21	59,87	59,87
Hist. Kurs	80,65	82,78	76,09	72,43	63,29	84,66
∅-Preis	80,68	81,74	78,62	74,44	71,43	73,90
∅-Volumen
Max. Verlust [%]	-1,554	-5,111	-8,677	-12,54	-22,58	-34,41
Max. Verlustperiode (Handelstage)	2	16	64	115	252	1.093
Max. Verlustperiode (Kalendertage)	2	22	97	168	369	1.584

Quotes

Geld (23.03.)78,70
Brief (23.03.)82,64
Spread (in %)3,940 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.03.2026
Rücknahmepreis78,70
Differenz abs.-1,140
Differenz rel.-1,428 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,84

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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