FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	80,51EUR	14.04.
EUR-Fonds	81,63EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+0,72	+3,88	+26,77	+27,07	-4,19
Volatilität [%]	14,74	15,30	13,34	11,27	11,62	10,89
Sharpe-Ratio	10,12	0,2505	0,4500	1,990	0,5687	-0,2139
Hoch	81,63	81,63	84,14	84,14	84,14	91,28
Tief	79,40	77,17	73,04	64,39	59,87	59,87
Hist. Kurs	79,40	81,05	78,58	64,39	64,24	85,20
∅-Preis	80,57	79,58	78,82	75,01	71,71	73,84
∅-Volumen
Max. Verlust [%]	-0,0246	-4,846	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	1	13	49	64	252	1.107
Max. Verlustperiode (Kalendertage)	3	21	76	97	369	1.608

Quotes

Geld (14.04.)81,63
Brief (14.04.)85,71
Spread (in %)4,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis81,63
Differenz abs.+0,2900
Differenz rel.+0,3565 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,34

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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