FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	87,60EUR	12.06.
EUR-Fonds	86,81EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-1,75	+13,73	+25,01	+29,74	+1,08
Volatilität [%]	17,31	15,10	13,64	12,10	11,91	11,04
Sharpe-Ratio	-3,328	-1,613	1,914	1,759	0,6264	-0,1061
Hoch	87,60	90,10	90,10	90,10	90,10	91,28
Tief	85,72	85,67	74,59	68,45	59,87	59,87
Hist. Kurs	87,60	88,36	76,33	69,44	66,91	85,88
∅-Preis	86,88	87,73	81,95	77,81	72,88	73,88
∅-Volumen
Max. Verlust [%]	-2,146	-4,861	-8,284	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)	4	9	39	64	252	1.148
Max. Verlustperiode (Kalendertage)	4	14	57	97	369	1.668

Quotes

Geld (12.06.)86,81
Brief (12.06.)91,15
Spread (in %)4,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis86,81
Differenz abs.+1,090
Differenz rel.+1,272 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,72

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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