FondsSecure Systematik Mischfonds - Rücknahmekurs - DE000A0D95Y4

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	89,39EUR	08.10.
München	89,50EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	-0,06	+12,34	+13,58	+45,80	+4,66
Volatilität [%]	1,182	6,490	12,42	12,84	12,15	11,21
Sharpe-Ratio	55,13	1,018	1,874	0,9652	0,9552	-0,0272
Hoch	90,07	90,07	91,42	91,42	91,42	91,42
Tief	89,11	88,02	79,57	73,04	59,87	59,87
Hist. Kurs	89,11	89,44	79,57	78,70	61,31	85,41
∅-Preis	89,60	89,21	87,59	83,26	75,47	73,98
∅-Volumen
Max. Verlust [%]		-1,807	-7,471	-8,677	-22,58	-34,41
Max. Verlustperiode (Handelstage)		9	76	76	252	1.154
Max. Verlustperiode (Kalendertage)		13	106	106	369	1.678

Quotes

Geld (08.10.)89,39
Brief (08.10.)93,86
Spread (in %)4,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis89,39
Differenz abs.-0,6800
Differenz rel.-0,7550 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,07

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D95Y4
WKNA0D95Y
HerkunftDeutschland
NotierungseinheitStück

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